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 22461.84 Day 5 Yes 466.33 31-90 Days N-1 24593.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 837.67 Day 5 Yes 11.56 31-90 Days N-2 793.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33097.19 Day 5 Yes 2808.22 <7 Days N-3 35033.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1801.39 Day 5 Yes 155.90 <7 Days N-4 1930.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19364.04 Day 5 No 1306.03 91-180 Days N-5 18301.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32982.26 Day 5 Yes 1553.47 31-90 Days N-6 38399.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28121.18 Day 5 No 330.66 91-180 Days N-7 29200.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34909.20 Day 5 Yes 1411.54 7-30 Days P-1 30448.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12145.08 Day 5 No 120.77 7-30 Days P-2 12415.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6354.17 Day 5 Yes 36.28 7-30 Days S-8 6216.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25294.72 Day 5 No 1565.67 <7 Days Y-1 26656.82 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41332.76 Day 5 Yes 1055.47 91-180 Days Y-2 38943.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29133.71 Day 5 No 1873.24 <7 Days Y-3 25117.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34625.55 Day 5 Yes 3378.40 <7 Days Y-4 30210.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2868.60 Day 5 No 154.17 91-180 Days Z-1 2576.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14349.35 Day 5 Yes 953.03 91-180 Days A-2 12612.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9022.96 Day 5 No 85.16 31-90 Days A-3 9478.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26916.30 Day 5 No 1719.72 91-180 Days A-4 25103.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29012.78 Day 5 Yes 2765.18 7-30 Days A-5 26120.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1786.21 Day 5 No 131.03 91-180 Days CB-1 1601.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15817.44 Day 5 No 8.57 91-180 Days CB-2 18899.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24869.14 Day 5 Yes 748.53 31-90 Days CB-3 24123.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18048.41 Day 5 Yes 1511.87 91-180 Days E-1 14896.11 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4544.16 Day 5 Yes 290.06 31-90 Days E-2 3981.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37001.21 Day 5 No 791.82 7-30 Days G-1 37179.98 Partial Yes Liberty International Finance Ltd. Treasury