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 30843.61 271 - 364 Days Yes 2610.73 31-90 Days E-9 36132.46 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34766.56 271 - 364 Days No 388.97 31-90 Days G-4 37536.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25846.39 271 - 364 Days No 1962.74 91-180 Days IG-3 28239.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27818.77 271 - 364 Days Yes 1152.21 <7 Days IG-4 28722.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8566.85 271 - 364 Days Yes 584.04 91-180 Days IG-5 9989.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12231.68 271 - 364 Days Yes 908.79 <7 Days IG-6 12388.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23587.37 271 - 364 Days Yes 418.55 91-180 Days IG-7 26581.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19009.20 271 - 364 Days No 1083.52 91-180 Days IG-8 22313.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36654.26 271 - 364 Days Yes 2299.88 7-30 Days L-1 35397.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30214.37 271 - 364 Days No 2912.95 91-180 Days L-10 27139.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12709.88 271 - 364 Days No 178.35 31-90 Days L-11 10207.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18647.67 271 - 364 Days No 1598.45 <7 Days L-2 15445.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41381.02 271 - 364 Days Yes 3369.06 91-180 Days L-3 41004.61 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14624.56 271 - 364 Days Yes 629.83 31-90 Days L-4 14702.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22390.36 271 - 364 Days Yes 313.53 31-90 Days L-5 25109.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18546.65 271 - 364 Days No 1397.93 7-30 Days L-6 15537.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22957.91 271 - 364 Days Yes 1846.74 91-180 Days L-7 19398.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34953.08 271 - 364 Days No 1349.34 91-180 Days L-8 28794.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37548.33 271 - 364 Days No 656.80 31-90 Days L-9 39471.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32421.09 271 - 364 Days No 2816.09 <7 Days LC-1 36702.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25320.27 271 - 364 Days No 1269.37 91-180 Days LC-2 28061.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2974.53 271 - 364 Days No 131.19 <7 Days N-1 2731.03 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4635.61 271 - 364 Days No 98.55 <7 Days N-2 4275.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34121.78 271 - 364 Days Yes 1305.98 7-30 Days N-3 36868.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23776.82 271 - 364 Days No 1969.03 <7 Days N-4 24329.28 None Yes Liberty Mortgage Services Corp. Trading