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 29737.10 Day 7 No 2447.28 7-30 Days E-10 28068.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20685.77 Day 7 No 1194.40 91-180 Days E-3 19381.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12719.48 Day 7 No 15.38 7-30 Days E-4 10517.42 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42098.62 Day 7 No 869.66 91-180 Days E-5 48838.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9994.48 Day 7 No 604.13 31-90 Days E-6 11248.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27268.84 Day 7 No 2367.12 <7 Days E-7 25402.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10695.91 Day 7 No 299.76 7-30 Days E-8 10777.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38713.63 Day 7 No 297.99 31-90 Days E-9 30973.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27588.98 Day 7 No 305.19 31-90 Days G-4 29302.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3794.86 Day 7 No 45.91 <7 Days IG-3 3247.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19861.54 Day 7 No 1416.67 31-90 Days IG-4 16478.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23068.53 Day 7 No 1306.50 91-180 Days IG-5 23210.94 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18866.37 Day 7 No 861.86 7-30 Days IG-6 15478.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25683.58 Day 7 No 861.85 91-180 Days IG-7 23829.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34919.46 Day 7 Yes 122.57 91-180 Days IG-8 33368.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34585.84 Day 7 No 103.51 <7 Days L-1 28272.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20861.90 Day 7 No 121.97 91-180 Days L-10 19291.06 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40854.03 Day 7 Yes 3626.87 91-180 Days L-11 37356.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22666.66 Day 7 Yes 1627.79 7-30 Days L-2 23477.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40111.95 Day 7 Yes 3823.07 91-180 Days L-3 37068.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40677.79 Day 7 Yes 2287.45 91-180 Days L-4 41994.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24008.55 Day 7 Yes 187.02 7-30 Days L-5 26944.59 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10781.13 Day 7 Yes 165.90 7-30 Days L-6 11726.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20836.04 Day 7 No 436.72 31-90 Days L-7 18739.35 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19028.99 Day 7 No 1233.77 <7 Days L-8 18965.73 Full No Investment Banking