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 14905.85 271 - 364 Days Yes 447.86 91-180 Days S-1 13662.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41606.44 271 - 364 Days Yes 3292.24 31-90 Days S-2 46509.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41466.63 271 - 364 Days Yes 4053.93 <7 Days S-3 38846.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1775.78 271 - 364 Days Yes 74.64 91-180 Days S-4 1601.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41995.42 271 - 364 Days No 4090.67 7-30 Days S-5 48861.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43442.98 271 - 364 Days No 3203.51 91-180 Days S-6 49524.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3696.31 271 - 364 Days No 80.50 31-90 Days S-7 4160.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2071.28 >= 1 Yr <= 2 Yr No 12.92 91-180 Days A-0-Q 2405.98 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27362.60 >= 1 Yr <= 2 Yr No 2268.75 31-90 Days A-1-Q 27247.87 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29266.36 >= 1 Yr <= 2 Yr No 2612.42 <7 Days A-2-Q 30034.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16929.27 >= 1 Yr <= 2 Yr No 1041.54 91-180 Days A-3-Q 15977.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13717.77 >= 1 Yr <= 2 Yr No 635.83 <7 Days A-4-Q 14850.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27279.80 >= 1 Yr <= 2 Yr Yes 990.59 7-30 Days A-5-Q 32664.25 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34283.78 >= 1 Yr <= 2 Yr Yes 286.37 31-90 Days CB-1-Q 31035.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33379.70 >= 1 Yr <= 2 Yr Yes 1558.78 7-30 Days CB-2-Q 27671.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5565.31 >= 1 Yr <= 2 Yr No 37.85 91-180 Days S-1-Q 5563.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13379.33 >= 1 Yr <= 2 Yr Yes 631.97 7-30 Days S-2-Q 15891.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36459.99 >= 1 Yr <= 2 Yr Yes 3278.75 91-180 Days S-3-Q 37851.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38858.28 >= 1 Yr <= 2 Yr No 2650.41 31-90 Days S-4-Q 33155.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32457.93 >= 1 Yr <= 2 Yr No 982.76 91-180 Days CB-3-Q 31050.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36600.15 >= 1 Yr <= 2 Yr No 575.95 <7 Days G-1-Q 31978.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41537.53 >= 1 Yr <= 2 Yr Yes 2831.96 91-180 Days G-2-Q 48791.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15361.89 >= 1 Yr <= 2 Yr No 875.31 31-90 Days G-3-Q 17901.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1547.84 >= 1 Yr <= 2 Yr No 73.45 31-90 Days S-5-Q 1580.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23.16 >= 1 Yr <= 2 Yr No 1.03 91-180 Days S-6-Q 21.35 Partial No Capital Markets