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 31375.25 Day 6 Yes 1582.68 <7 Days Y-2 35255.84 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30439.22 Day 6 No 3043.87 7-30 Days Y-3 25828.14 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5.22 Day 6 No 0.46 31-90 Days Y-4 5.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16321.17 Day 6 No 1361.61 31-90 Days Z-1 13850.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13898.29 Day 6 No 547.14 <7 Days A-2 11122.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23135.17 Day 6 Yes 107.76 31-90 Days A-3 20215.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16191.80 Day 6 No 998.18 <7 Days A-4 15858.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33850.67 Day 6 Yes 2726.28 7-30 Days A-5 36744.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10631.71 Day 6 Yes 0.84 <7 Days CB-1 10004.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39865.44 Day 6 No 398.59 91-180 Days CB-2 40414.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10577.47 Day 6 Yes 512.42 31-90 Days CB-3 12065.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36522.00 Day 6 Yes 22.23 91-180 Days E-1 36073.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36834.80 Day 6 Yes 1848.63 7-30 Days E-2 35245.95 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41922.99 Day 6 Yes 1662.57 7-30 Days G-1 43845.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14076.83 Day 6 No 457.69 7-30 Days G-2 13678.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24893.73 Day 6 No 662.84 91-180 Days G-3 27404.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27245.70 Day 6 Yes 1689.79 31-90 Days IG-1 30301.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14765.26 Day 6 No 1311.50 <7 Days IG-2 16438.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32140.76 Day 6 No 619.56 91-180 Days S-1 28344.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8236.67 Day 6 No 18.62 91-180 Days S-2 7704.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43053.63 Day 6 No 1566.31 31-90 Days S-3 51506.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5588.51 Day 6 No 425.36 <7 Days S-4 5120.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25890.53 Day 6 Yes 2162.76 91-180 Days S-5 24625.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4517.63 Day 6 No 422.06 31-90 Days S-6 3957.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4746.70 Day 6 Yes 49.01 7-30 Days S-7 4231.82 None Yes Liberty Wealth Management LLC Wholesale Lending