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 Small Business Yes 26307.38 Day 8 No 1867.40 7-30 Days L-6 25289.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1615.32 Day 8 Yes 120.72 31-90 Days L-7 1928.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22116.78 Day 8 No 1013.45 31-90 Days L-8 20899.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15526.66 Day 8 Yes 516.53 91-180 Days L-9 18058.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21416.69 Day 8 No 954.94 7-30 Days LC-1 19096.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2714.43 Day 8 No 176.91 7-30 Days LC-2 3170.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38237.05 Day 8 No 1337.24 <7 Days N-1 38424.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42448.05 Day 8 No 2842.85 7-30 Days N-2 37928.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24685.81 Day 8 No 196.74 7-30 Days N-3 23889.67 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16176.84 Day 8 No 658.96 <7 Days N-4 18421.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39512.71 Day 8 No 885.26 7-30 Days N-5 41875.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23574.70 Day 8 Yes 840.60 31-90 Days N-6 27261.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 285.93 Day 8 No 9.21 <7 Days N-7 258.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34615.70 Day 8 Yes 2113.63 31-90 Days P-1 40194.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38495.81 Day 8 No 846.37 91-180 Days P-2 43615.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20505.19 Day 8 No 1209.84 91-180 Days S-8 17587.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 76.26 Day 8 No 3.94 31-90 Days Y-1 67.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25821.82 Day 8 No 1524.48 7-30 Days Y-2 23690.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38759.68 Day 8 Yes 420.81 7-30 Days Y-3 32629.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35511.69 Day 8 No 1315.82 7-30 Days Y-4 35418.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24321.58 Day 8 Yes 1273.69 <7 Days Z-1 20033.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 739.50 Day 8 No 58.39 31-90 Days A-2 661.28 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1739.49 Day 8 No 53.46 91-180 Days A-3 1877.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41770.28 Day 8 No 331.19 31-90 Days A-4 34856.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8247.67 Day 8 Yes 185.83 91-180 Days A-5 6904.10 Full Yes Liberty International Finance Ltd. Wholesale Lending