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 35821.14 >= 1 Yr <= 2 Yr Yes 2855.67 31-90 Days A-2 41064.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 412.16 >= 1 Yr <= 2 Yr Yes 1.77 7-30 Days A-3 413.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9234.05 >= 1 Yr <= 2 Yr Yes 877.36 91-180 Days A-4 9517.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18738.15 >= 1 Yr <= 2 Yr No 1013.27 7-30 Days A-5 15177.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12821.07 >= 1 Yr <= 2 Yr Yes 84.02 91-180 Days CB-1 13741.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7193.00 >= 1 Yr <= 2 Yr No 166.46 7-30 Days CB-2 6872.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26902.32 >= 1 Yr <= 2 Yr No 404.51 91-180 Days CB-3 21943.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28617.23 >= 1 Yr <= 2 Yr Yes 1515.21 31-90 Days E-1 33192.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1720.90 >= 1 Yr <= 2 Yr No 10.61 31-90 Days E-2 1918.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6083.14 >= 1 Yr <= 2 Yr Yes 89.75 31-90 Days G-1 5274.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41040.93 >= 1 Yr <= 2 Yr No 671.35 91-180 Days G-2 42014.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33120.20 >= 1 Yr <= 2 Yr Yes 290.87 <7 Days G-3 38346.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14402.86 >= 1 Yr <= 2 Yr Yes 1438.76 7-30 Days IG-1 17010.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8337.15 >= 1 Yr <= 2 Yr Yes 27.96 91-180 Days IG-2 9255.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33309.95 >= 1 Yr <= 2 Yr Yes 1244.31 31-90 Days S-1 35182.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37840.63 >= 1 Yr <= 2 Yr No 367.22 <7 Days S-2 33714.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31133.65 >= 1 Yr <= 2 Yr Yes 812.67 31-90 Days S-3 31918.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34724.54 >= 1 Yr <= 2 Yr Yes 1388.80 <7 Days S-4 35211.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7060.54 >= 1 Yr <= 2 Yr Yes 272.05 <7 Days S-5 8434.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27177.16 >= 1 Yr <= 2 Yr Yes 1440.21 <7 Days S-6 21799.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22958.16 >= 1 Yr <= 2 Yr Yes 1633.85 <7 Days S-7 25091.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32150.24 >2 Yr <= 3 Yr No 1749.10 <7 Days A-0-Q 32125.43 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9554.83 >2 Yr <= 3 Yr Yes 582.23 7-30 Days A-1-Q 11221.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 658.44 >2 Yr <= 3 Yr No 15.17 31-90 Days A-2-Q 545.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17554.04 >2 Yr <= 3 Yr No 215.45 <7 Days A-3-Q 16255.52 Partial No Treasury