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 17097.93 Day 5 Yes 1295.92 31-90 Days G-2 16936.27 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3577.72 Day 5 Yes 263.72 91-180 Days G-3 3917.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11624.84 Day 5 No 233.93 7-30 Days IG-1 13713.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12467.74 Day 5 No 162.32 7-30 Days IG-2 13542.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15632.71 Day 5 No 1119.09 <7 Days S-1 15230.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42400.44 Day 5 No 227.93 <7 Days S-2 34350.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19194.87 Day 5 Yes 725.71 31-90 Days S-3 19567.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38789.27 Day 5 No 3413.68 7-30 Days S-4 43839.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10610.02 Day 5 Yes 527.90 91-180 Days S-5 10368.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27125.01 Day 5 No 2663.34 7-30 Days S-6 28536.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28130.06 Day 5 No 10.34 7-30 Days S-7 31329.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22216.24 Day 6 No 379.15 <7 Days A-0-Q 23530.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24929.51 Day 6 No 696.95 31-90 Days A-1-Q 27651.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10505.79 Day 6 Yes 658.77 31-90 Days A-2-Q 9813.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8105.40 Day 6 Yes 263.76 31-90 Days A-3-Q 8683.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36109.00 Day 6 Yes 1124.30 91-180 Days A-4-Q 39755.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26073.04 Day 6 No 1300.14 91-180 Days A-5-Q 23898.29 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36487.30 Day 6 Yes 3198.94 91-180 Days CB-1-Q 41490.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20249.13 Day 6 Yes 1052.90 31-90 Days CB-2-Q 16967.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17403.22 Day 6 Yes 1027.82 <7 Days S-1-Q 16227.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37166.82 Day 6 Yes 1311.99 <7 Days S-2-Q 31440.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4670.48 Day 6 No 98.78 31-90 Days S-3-Q 4849.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29600.08 Day 6 No 1764.57 <7 Days S-4-Q 26328.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40542.69 Day 6 Yes 687.20 <7 Days CB-3-Q 47494.00 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4140.50 Day 6 No 143.79 91-180 Days G-1-Q 3543.35 None No Trading