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 9421.04 Day 6 Yes 305.26 91-180 Days G-2-Q 8656.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8989.47 Day 6 Yes 499.91 <7 Days G-3-Q 7285.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39716.21 Day 6 Yes 2770.60 <7 Days S-5-Q 40938.47 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23574.48 Day 6 No 1887.65 31-90 Days S-6-Q 24331.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7483.33 Day 6 No 590.63 91-180 Days S-7-Q 6527.37 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41110.35 Day 6 Yes 1203.52 31-90 Days E-1-Q 33151.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15756.41 Day 6 Yes 1356.81 31-90 Days E-2-Q 14460.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12971.11 Day 6 Yes 1160.70 <7 Days IG-1-Q 13020.37 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26897.99 Day 6 No 224.65 7-30 Days IG-2-Q 26240.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4288.15 Day 6 No 141.22 91-180 Days C-1 3706.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21366.39 Day 6 Yes 1365.18 91-180 Days CB-4 21050.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25043.26 Day 6 No 1900.84 91-180 Days E-10 21123.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25861.46 Day 6 Yes 403.21 91-180 Days E-3 21332.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43721.14 Day 6 No 2529.15 7-30 Days E-4 50309.04 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28384.50 Day 6 No 790.29 91-180 Days E-5 24830.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28830.56 Day 6 No 2877.12 <7 Days E-6 31260.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19775.95 Day 6 Yes 658.74 91-180 Days E-7 22258.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42553.22 Day 6 No 1049.08 <7 Days E-8 44929.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7742.75 Day 6 No 650.35 <7 Days E-9 6970.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12502.47 Day 6 No 1175.30 91-180 Days G-4 10322.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32590.24 Day 6 Yes 3125.59 31-90 Days IG-3 29894.95 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1076.14 Day 6 Yes 101.90 31-90 Days IG-4 873.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 359.36 Day 6 Yes 21.68 7-30 Days IG-5 309.43 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30185.84 Day 6 No 940.78 91-180 Days IG-6 34324.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4268.07 Day 6 Yes 137.62 31-90 Days IG-7 5002.62 Partial No Wholesale Lending