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 6788.10 Day 5 Yes 399.41 91-180 Days E-5 6808.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24239.31 Day 5 Yes 428.08 7-30 Days E-6 20913.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15029.94 Day 5 Yes 857.63 7-30 Days E-7 16982.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2872.57 Day 5 Yes 79.15 91-180 Days E-8 2522.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15757.69 Day 5 Yes 515.53 91-180 Days E-9 12990.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23904.51 Day 5 Yes 552.04 <7 Days G-4 24042.28 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24265.69 Day 5 No 759.57 91-180 Days IG-3 26633.84 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11131.16 Day 5 Yes 189.74 31-90 Days IG-4 11264.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 830.47 Day 5 No 65.46 91-180 Days IG-5 723.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4195.27 Day 5 No 63.03 31-90 Days IG-6 4320.79 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39832.60 Day 5 No 370.12 7-30 Days IG-7 44074.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36575.11 Day 5 Yes 1235.01 91-180 Days IG-8 41468.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10037.76 Day 5 No 977.96 7-30 Days L-1 9753.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33937.36 Day 5 No 2596.51 <7 Days L-10 29367.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17107.45 Day 5 No 972.37 31-90 Days L-11 16872.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21670.55 Day 5 Yes 595.91 <7 Days L-2 19644.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11479.88 Day 5 No 683.03 7-30 Days L-3 13056.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34723.86 Day 5 Yes 1207.64 <7 Days L-4 37465.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14915.61 Day 5 No 1239.25 <7 Days L-5 13447.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32381.95 Day 5 Yes 3217.86 91-180 Days L-6 29153.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27454.13 Day 5 Yes 2486.14 31-90 Days L-7 31933.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30856.90 Day 5 Yes 2249.73 <7 Days L-8 36262.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34970.76 Day 5 No 2367.44 31-90 Days L-9 40658.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15625.87 Day 5 Yes 1145.60 7-30 Days LC-1 15573.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18138.29 Day 5 No 1403.17 31-90 Days LC-2 19390.57 None Yes Liberty Wealth Management LLC Investment Banking