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 No 37208.11 180 - 270 Days No 1372.46 91-180 Days A-5 41821.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14261.75 180 - 270 Days Yes 470.93 31-90 Days CB-1 11716.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36464.70 180 - 270 Days No 932.95 <7 Days CB-2 40405.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 111.46 180 - 270 Days Yes 5.64 7-30 Days CB-3 96.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21316.32 180 - 270 Days Yes 1786.94 31-90 Days E-1 23431.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43757.00 180 - 270 Days No 1321.25 31-90 Days E-2 38393.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36944.22 180 - 270 Days No 1358.43 31-90 Days G-1 36793.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10389.77 180 - 270 Days No 102.44 31-90 Days G-2 11274.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12772.32 180 - 270 Days Yes 1164.31 <7 Days G-3 11051.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6730.55 180 - 270 Days No 382.06 7-30 Days IG-1 6781.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39662.02 180 - 270 Days No 1344.68 31-90 Days IG-2 46830.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15807.73 180 - 270 Days Yes 747.09 31-90 Days S-1 17784.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27915.52 180 - 270 Days No 2168.68 7-30 Days S-2 32107.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35088.47 180 - 270 Days No 875.11 7-30 Days S-3 36878.76 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27811.62 180 - 270 Days No 829.92 91-180 Days S-4 30636.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38304.54 180 - 270 Days Yes 1777.73 91-180 Days S-5 44063.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23091.03 180 - 270 Days Yes 1649.54 31-90 Days S-6 25755.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23474.08 180 - 270 Days Yes 795.97 91-180 Days S-7 20757.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33835.78 271 - 364 Days Yes 3355.90 7-30 Days A-0-Q 30476.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30963.05 271 - 364 Days Yes 268.90 <7 Days A-1-Q 32365.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16789.72 271 - 364 Days Yes 638.80 91-180 Days A-2-Q 18161.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4810.56 271 - 364 Days Yes 55.02 91-180 Days A-3-Q 5403.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2496.56 271 - 364 Days No 117.89 <7 Days A-4-Q 2487.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17414.43 271 - 364 Days No 1484.36 91-180 Days A-5-Q 20696.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7313.25 271 - 364 Days Yes 529.54 7-30 Days CB-1-Q 6968.07 Partial No Wholesale Lending