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 16723.64 >= 1 Yr <= 2 Yr No 1360.56 <7 Days S-7-Q 14485.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5314.26 >= 1 Yr <= 2 Yr No 451.85 31-90 Days E-1-Q 5825.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27487.27 >= 1 Yr <= 2 Yr Yes 46.81 31-90 Days E-2-Q 24357.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26258.77 >= 1 Yr <= 2 Yr Yes 1608.57 91-180 Days IG-1-Q 26247.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30703.97 >= 1 Yr <= 2 Yr Yes 2470.56 7-30 Days IG-2-Q 36546.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17757.05 >= 1 Yr <= 2 Yr Yes 1410.12 91-180 Days C-1 20072.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26115.64 >= 1 Yr <= 2 Yr No 1398.94 91-180 Days CB-4 22341.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17117.95 >= 1 Yr <= 2 Yr No 930.44 <7 Days E-10 15979.21 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4361.96 >= 1 Yr <= 2 Yr Yes 13.88 7-30 Days E-3 4106.66 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11082.67 >= 1 Yr <= 2 Yr No 821.70 7-30 Days E-4 9043.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14645.32 >= 1 Yr <= 2 Yr Yes 659.35 31-90 Days E-5 12150.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 99.58 >= 1 Yr <= 2 Yr Yes 5.45 7-30 Days E-6 116.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42098.66 >= 1 Yr <= 2 Yr No 3319.03 7-30 Days E-7 37119.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3014.92 >= 1 Yr <= 2 Yr No 40.18 31-90 Days E-8 2751.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3751.83 >= 1 Yr <= 2 Yr Yes 184.98 <7 Days E-9 3991.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39517.37 >= 1 Yr <= 2 Yr Yes 1796.78 7-30 Days G-4 39930.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13306.01 >= 1 Yr <= 2 Yr Yes 1024.35 <7 Days IG-3 15322.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7471.06 >= 1 Yr <= 2 Yr No 318.49 <7 Days IG-4 6290.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30354.79 >= 1 Yr <= 2 Yr No 904.94 31-90 Days IG-5 27848.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42475.44 >= 1 Yr <= 2 Yr No 173.10 7-30 Days IG-6 35280.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42766.74 >= 1 Yr <= 2 Yr No 1437.70 31-90 Days IG-7 41089.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23145.12 >= 1 Yr <= 2 Yr No 1958.11 <7 Days IG-8 27630.76 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31015.96 >= 1 Yr <= 2 Yr Yes 1018.29 91-180 Days L-1 32419.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19127.87 >= 1 Yr <= 2 Yr No 1103.19 7-30 Days L-10 17595.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4.45 >= 1 Yr <= 2 Yr Yes 0.28 31-90 Days L-11 5.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking