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 6308.28 >3 Yr <= 4 Yr No 560.70 31-90 Days G-3-Q 5301.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22177.35 >3 Yr <= 4 Yr Yes 1395.75 7-30 Days S-5-Q 18783.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39007.07 >3 Yr <= 4 Yr Yes 3752.52 7-30 Days S-6-Q 32225.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3813.10 >3 Yr <= 4 Yr No 285.52 <7 Days S-7-Q 4234.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4272.37 >3 Yr <= 4 Yr Yes 375.76 7-30 Days E-1-Q 4298.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22261.03 >3 Yr <= 4 Yr Yes 2206.54 <7 Days E-2-Q 25719.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5722.27 >3 Yr <= 4 Yr Yes 507.60 <7 Days IG-1-Q 5640.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20545.83 >3 Yr <= 4 Yr No 1332.85 91-180 Days IG-2-Q 23522.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 784.85 >3 Yr <= 4 Yr Yes 14.19 7-30 Days C-1 874.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5328.40 >3 Yr <= 4 Yr No 8.52 <7 Days CB-4 5934.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17876.24 >3 Yr <= 4 Yr Yes 1106.97 7-30 Days E-10 19283.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23156.65 >3 Yr <= 4 Yr No 147.00 31-90 Days E-3 23615.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30673.06 >3 Yr <= 4 Yr Yes 1322.56 <7 Days E-4 33134.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30188.36 >3 Yr <= 4 Yr Yes 2083.94 <7 Days E-5 29992.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15371.50 >3 Yr <= 4 Yr Yes 224.30 7-30 Days E-6 18008.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42864.59 >3 Yr <= 4 Yr Yes 4130.29 31-90 Days E-7 50120.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4032.90 >3 Yr <= 4 Yr Yes 227.45 7-30 Days E-8 4743.25 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17957.82 >3 Yr <= 4 Yr No 1035.87 <7 Days E-9 15176.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33939.31 >3 Yr <= 4 Yr Yes 2896.90 <7 Days G-4 29915.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24284.91 >3 Yr <= 4 Yr No 2173.12 <7 Days IG-3 19890.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37472.39 >3 Yr <= 4 Yr Yes 2996.26 7-30 Days IG-4 36391.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11977.63 >3 Yr <= 4 Yr Yes 75.59 91-180 Days IG-5 11656.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31285.63 >3 Yr <= 4 Yr Yes 70.15 <7 Days IG-6 33686.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28937.66 >3 Yr <= 4 Yr No 438.53 7-30 Days IG-7 31351.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29178.85 >3 Yr <= 4 Yr No 2816.43 7-30 Days IG-8 27280.15 Partial Yes Liberty Wealth Management LLC Investment Banking