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 26461.99 >3 Yr <= 4 Yr No 671.52 31-90 Days L-1 28329.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34236.94 >3 Yr <= 4 Yr No 56.56 7-30 Days L-10 35967.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12183.87 >3 Yr <= 4 Yr Yes 779.54 <7 Days L-11 12118.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28919.47 >3 Yr <= 4 Yr Yes 2449.19 91-180 Days L-2 26922.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38942.97 >3 Yr <= 4 Yr No 2309.25 7-30 Days L-3 43933.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25825.05 >3 Yr <= 4 Yr No 2182.82 31-90 Days L-4 25829.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31396.73 >3 Yr <= 4 Yr Yes 2929.65 91-180 Days L-5 31539.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31143.07 >3 Yr <= 4 Yr Yes 1196.88 31-90 Days L-6 25615.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15920.20 >3 Yr <= 4 Yr Yes 1365.02 <7 Days L-7 13594.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2052.96 >3 Yr <= 4 Yr No 150.75 7-30 Days L-8 1791.13 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1695.52 >3 Yr <= 4 Yr Yes 2.60 7-30 Days L-9 1450.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37037.95 >3 Yr <= 4 Yr No 2624.26 91-180 Days LC-1 37981.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19743.70 >3 Yr <= 4 Yr Yes 1231.15 <7 Days LC-2 18523.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24760.24 >3 Yr <= 4 Yr No 2293.08 91-180 Days N-1 23943.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15689.01 >3 Yr <= 4 Yr Yes 1447.58 <7 Days N-2 13731.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4974.37 >3 Yr <= 4 Yr Yes 78.48 <7 Days N-3 5229.80 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27840.26 >3 Yr <= 4 Yr Yes 825.63 91-180 Days N-4 32447.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16386.40 >3 Yr <= 4 Yr Yes 202.90 7-30 Days N-5 15859.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6360.93 >3 Yr <= 4 Yr Yes 359.21 <7 Days N-6 6086.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18441.51 >3 Yr <= 4 Yr No 513.62 91-180 Days N-7 20181.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10390.81 >3 Yr <= 4 Yr No 110.64 <7 Days P-1 9267.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21735.90 >3 Yr <= 4 Yr Yes 1858.36 31-90 Days P-2 22345.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27373.65 >3 Yr <= 4 Yr No 918.94 91-180 Days S-8 23530.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40640.57 >3 Yr <= 4 Yr Yes 951.47 31-90 Days Y-1 46658.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18749.27 >3 Yr <= 4 Yr No 509.29 31-90 Days Y-2 15985.37 None Yes Liberty Wealth Management LLC Capital Markets