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 26385.97 >3 Yr <= 4 Yr Yes 713.03 91-180 Days Y-3 26025.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24338.60 >3 Yr <= 4 Yr Yes 841.71 7-30 Days Y-4 24398.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34117.97 >3 Yr <= 4 Yr No 2353.70 91-180 Days Z-1 32829.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30350.45 >3 Yr <= 4 Yr Yes 1184.68 31-90 Days A-2 24982.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24863.74 >3 Yr <= 4 Yr No 915.55 <7 Days A-3 24070.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30298.84 >3 Yr <= 4 Yr No 573.35 <7 Days A-4 33990.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29899.01 >3 Yr <= 4 Yr No 1790.56 <7 Days A-5 35338.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35322.97 >3 Yr <= 4 Yr No 2091.04 31-90 Days CB-1 28300.21 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5642.74 >3 Yr <= 4 Yr Yes 541.33 7-30 Days CB-2 4746.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3701.25 >3 Yr <= 4 Yr Yes 285.36 91-180 Days CB-3 3875.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30450.22 >3 Yr <= 4 Yr Yes 788.58 7-30 Days E-1 24917.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26530.99 >3 Yr <= 4 Yr No 1308.57 <7 Days E-2 22213.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43302.24 >3 Yr <= 4 Yr No 3673.03 7-30 Days G-1 44001.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43375.43 >3 Yr <= 4 Yr Yes 1546.08 31-90 Days G-2 50637.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36263.76 >3 Yr <= 4 Yr No 360.05 7-30 Days G-3 31148.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9139.17 >3 Yr <= 4 Yr No 421.21 31-90 Days IG-1 8113.17 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12885.28 >3 Yr <= 4 Yr No 1027.67 91-180 Days IG-2 14770.83 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14928.09 >3 Yr <= 4 Yr No 360.72 7-30 Days S-1 11948.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15865.03 >3 Yr <= 4 Yr No 1218.95 91-180 Days S-2 17965.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43088.60 >3 Yr <= 4 Yr No 3242.96 7-30 Days S-3 43899.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42140.63 >3 Yr <= 4 Yr No 3789.68 31-90 Days S-4 41371.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10762.60 >3 Yr <= 4 Yr Yes 56.10 <7 Days S-5 9022.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21891.90 >3 Yr <= 4 Yr No 839.87 <7 Days S-6 24845.55 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8310.21 >3 Yr <= 4 Yr Yes 460.05 7-30 Days S-7 8620.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17458.94 >4 Yr <= 5 Yr No 1359.61 <7 Days A-0-Q 15517.53 Partial Yes Liberty Capital Markets Inc. Trading