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 13790.08 Day 6 Yes 275.73 7-30 Days IG-8 15844.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21883.04 Day 6 No 1409.34 91-180 Days L-1 17898.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33203.79 Day 6 No 2451.17 <7 Days L-10 29758.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21542.97 Day 6 Yes 1860.86 31-90 Days L-11 18849.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23920.96 Day 6 No 71.13 7-30 Days L-2 23774.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32403.80 Day 6 No 256.84 7-30 Days L-3 31907.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9146.83 Day 6 Yes 119.93 <7 Days L-4 9650.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31673.12 Day 6 Yes 1421.66 91-180 Days L-5 35501.79 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12928.11 Day 6 Yes 760.62 7-30 Days L-6 13332.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16975.54 Day 6 No 300.91 7-30 Days L-7 13893.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23689.81 Day 6 No 391.10 31-90 Days L-8 22845.34 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10423.12 Day 6 No 424.49 91-180 Days L-9 11372.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29517.22 Day 6 Yes 2698.56 31-90 Days LC-1 24093.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35137.53 Day 6 No 405.54 31-90 Days LC-2 40609.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3998.53 Day 6 Yes 33.53 <7 Days N-1 3497.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5400.43 Day 6 No 109.34 7-30 Days N-2 4343.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27102.83 Day 6 Yes 437.37 31-90 Days N-3 30785.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38188.64 Day 6 No 197.58 <7 Days N-4 37814.72 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30543.45 Day 6 No 2356.55 7-30 Days N-5 29095.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28485.25 Day 6 Yes 1020.91 91-180 Days N-6 31152.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26482.76 Day 6 Yes 1454.46 91-180 Days N-7 25040.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40361.64 Day 6 No 3602.11 31-90 Days P-1 43932.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2226.09 Day 6 Yes 23.76 <7 Days P-2 2083.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29900.95 Day 6 No 2429.75 91-180 Days S-8 33889.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38081.47 Day 6 Yes 3522.52 31-90 Days Y-1 36889.67 None Yes Liberty Capital Markets Inc. Trading