Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3893.45 180 - 270 Days No 107.22 31-90 Days IG-1-Q 4300.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10300.34 180 - 270 Days Yes 641.43 <7 Days IG-2-Q 10437.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11050.91 180 - 270 Days No 864.04 91-180 Days C-1 11485.59 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2960.70 180 - 270 Days No 173.96 31-90 Days CB-4 2749.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18648.70 180 - 270 Days Yes 49.45 91-180 Days E-10 21022.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1365.74 180 - 270 Days Yes 75.95 31-90 Days E-3 1232.24 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21340.66 180 - 270 Days Yes 1910.12 7-30 Days E-4 23761.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36742.96 180 - 270 Days No 2738.86 7-30 Days E-5 38710.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28356.48 180 - 270 Days Yes 2684.26 91-180 Days E-6 26347.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33569.62 180 - 270 Days Yes 2721.22 7-30 Days E-7 28743.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5428.57 180 - 270 Days No 404.28 31-90 Days E-8 5614.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38396.88 180 - 270 Days No 1569.08 31-90 Days E-9 37470.39 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1170.65 180 - 270 Days Yes 36.39 7-30 Days G-4 1390.64 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 192.98 180 - 270 Days Yes 0.78 31-90 Days IG-3 228.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35695.53 180 - 270 Days No 3502.90 31-90 Days IG-4 30171.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35397.50 180 - 270 Days No 3287.41 <7 Days IG-5 31214.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11634.17 180 - 270 Days Yes 713.59 7-30 Days IG-6 13956.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11334.64 180 - 270 Days No 39.77 <7 Days IG-7 11275.27 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34364.06 180 - 270 Days Yes 665.38 91-180 Days IG-8 35285.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33684.78 180 - 270 Days No 2729.09 <7 Days L-1 38075.91 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24602.06 180 - 270 Days No 846.18 31-90 Days L-10 27119.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32029.33 180 - 270 Days Yes 2484.89 31-90 Days L-11 28476.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40005.25 180 - 270 Days Yes 1083.17 <7 Days L-2 41625.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38105.74 180 - 270 Days Yes 605.65 31-90 Days L-3 40958.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7988.33 180 - 270 Days Yes 711.21 31-90 Days L-4 8689.08 None No Capital Markets