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 31987.54 Perpetual No 174.08 31-90 Days C-1 31187.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13708.62 Perpetual Yes 1359.82 <7 Days CB-4 12066.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34199.39 Perpetual No 1511.70 91-180 Days E-10 30065.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31101.65 Perpetual Yes 812.45 <7 Days E-3 25933.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36486.60 Perpetual No 2162.68 91-180 Days E-4 43758.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21016.55 Perpetual No 200.74 7-30 Days E-5 21201.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39836.10 Perpetual Yes 2493.25 31-90 Days E-6 33920.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31257.72 Perpetual No 2878.46 91-180 Days E-7 33489.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16201.35 Perpetual No 367.72 <7 Days E-8 12978.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39341.84 Perpetual No 426.92 31-90 Days E-9 32973.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32561.00 Perpetual No 1058.97 7-30 Days G-4 26322.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5775.30 Perpetual Yes 472.83 91-180 Days IG-3 5045.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30345.99 Perpetual No 104.36 91-180 Days IG-4 27566.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34134.14 Perpetual Yes 2387.65 91-180 Days IG-5 32529.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23375.27 Perpetual No 556.58 31-90 Days IG-6 27490.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31635.74 Perpetual No 466.56 91-180 Days IG-7 30135.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39626.99 Perpetual No 1772.73 31-90 Days IG-8 36815.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24163.73 Perpetual Yes 418.15 7-30 Days L-1 20973.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36715.30 Perpetual No 1461.04 <7 Days L-10 42860.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5229.80 Perpetual Yes 259.25 91-180 Days L-11 5053.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36075.52 Perpetual Yes 3132.66 7-30 Days L-2 31819.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22853.10 Perpetual Yes 1451.57 <7 Days L-3 23529.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 659.59 Perpetual No 11.89 7-30 Days L-4 551.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16905.55 Perpetual Yes 1558.25 31-90 Days L-5 15875.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28605.65 Perpetual Yes 85.54 31-90 Days L-6 29563.95 None No Trading