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 34816.40 >4 Yr <= 5 Yr Yes 83.37 91-180 Days A-1-Q 28848.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26901.69 >4 Yr <= 5 Yr No 1282.07 7-30 Days A-2-Q 29947.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4051.85 >4 Yr <= 5 Yr Yes 314.85 91-180 Days A-3-Q 4715.44 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30474.45 >4 Yr <= 5 Yr No 743.64 <7 Days A-4-Q 33948.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15715.67 >4 Yr <= 5 Yr Yes 213.44 31-90 Days A-5-Q 16605.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3011.56 >4 Yr <= 5 Yr No 184.66 <7 Days CB-1-Q 2680.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33848.81 >4 Yr <= 5 Yr No 2256.72 31-90 Days CB-2-Q 39248.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29961.84 >4 Yr <= 5 Yr Yes 434.69 7-30 Days S-1-Q 35190.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30736.23 >4 Yr <= 5 Yr Yes 786.52 7-30 Days S-2-Q 30679.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30334.04 >4 Yr <= 5 Yr No 2915.59 91-180 Days S-3-Q 25890.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41260.95 >4 Yr <= 5 Yr No 1534.00 31-90 Days S-4-Q 38553.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42846.73 >4 Yr <= 5 Yr No 111.20 31-90 Days CB-3-Q 47608.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20334.29 >4 Yr <= 5 Yr Yes 1022.02 91-180 Days G-1-Q 19503.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 909.64 >4 Yr <= 5 Yr Yes 29.76 91-180 Days G-2-Q 915.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34210.19 >4 Yr <= 5 Yr No 3358.82 31-90 Days G-3-Q 28620.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32486.47 >4 Yr <= 5 Yr Yes 626.59 91-180 Days S-5-Q 29243.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41091.05 >4 Yr <= 5 Yr No 2491.13 91-180 Days S-6-Q 41674.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22648.32 >4 Yr <= 5 Yr Yes 83.63 31-90 Days S-7-Q 26809.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11437.76 >4 Yr <= 5 Yr Yes 482.60 91-180 Days E-1-Q 11441.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26890.99 >4 Yr <= 5 Yr Yes 1819.19 31-90 Days E-2-Q 30958.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33825.46 >4 Yr <= 5 Yr No 513.55 91-180 Days IG-1-Q 32089.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23066.13 >4 Yr <= 5 Yr No 993.06 91-180 Days IG-2-Q 18969.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8706.95 >4 Yr <= 5 Yr No 502.13 7-30 Days C-1 9582.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32809.69 >4 Yr <= 5 Yr Yes 3168.05 <7 Days CB-4 33156.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17225.52 >4 Yr <= 5 Yr No 1058.40 31-90 Days E-10 19378.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending