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 6224.18 >2 Yr <= 3 Yr No 156.41 <7 Days E-6 6112.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35182.95 >2 Yr <= 3 Yr No 815.84 <7 Days E-7 41686.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26701.50 >2 Yr <= 3 Yr Yes 2071.44 91-180 Days E-8 21403.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22727.13 >2 Yr <= 3 Yr No 184.39 91-180 Days E-9 20407.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6640.73 >2 Yr <= 3 Yr No 503.86 <7 Days G-4 7490.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29233.44 >2 Yr <= 3 Yr Yes 1053.76 7-30 Days IG-3 32420.15 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36120.53 >2 Yr <= 3 Yr No 2098.10 <7 Days IG-4 32540.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19378.09 >2 Yr <= 3 Yr Yes 324.89 <7 Days IG-5 20123.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39686.88 >2 Yr <= 3 Yr No 1876.72 7-30 Days IG-6 36118.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25980.76 >2 Yr <= 3 Yr Yes 390.74 91-180 Days IG-7 25852.41 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2809.09 >2 Yr <= 3 Yr Yes 52.44 31-90 Days IG-8 2710.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25443.66 >2 Yr <= 3 Yr Yes 500.14 91-180 Days L-1 24411.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8271.41 >2 Yr <= 3 Yr No 785.61 7-30 Days L-10 9402.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34581.58 >2 Yr <= 3 Yr No 2485.96 31-90 Days L-11 40105.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5263.27 >2 Yr <= 3 Yr No 79.47 31-90 Days L-2 6077.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5876.76 >2 Yr <= 3 Yr No 532.85 91-180 Days L-3 6654.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32411.14 >2 Yr <= 3 Yr Yes 182.45 <7 Days L-4 35036.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18858.17 >2 Yr <= 3 Yr No 1462.79 7-30 Days L-5 15886.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15408.74 >2 Yr <= 3 Yr Yes 710.44 31-90 Days L-6 14859.21 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19865.47 >2 Yr <= 3 Yr No 746.32 91-180 Days L-7 19406.82 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33322.01 >2 Yr <= 3 Yr No 1766.06 7-30 Days L-8 34983.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23859.09 >2 Yr <= 3 Yr No 187.69 7-30 Days L-9 23395.43 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20153.38 >2 Yr <= 3 Yr Yes 965.10 91-180 Days LC-1 22721.03 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41935.54 >2 Yr <= 3 Yr No 860.70 91-180 Days LC-2 40499.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39355.86 >2 Yr <= 3 Yr No 2383.18 91-180 Days N-1 40459.58 None Yes Liberty International Finance Ltd. Investment Banking