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 11258.10 Day 7 Yes 1083.91 91-180 Days L-9 9545.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21232.68 Day 7 Yes 1406.79 31-90 Days LC-1 20451.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21888.04 Day 7 Yes 966.87 7-30 Days LC-2 25494.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9462.39 Day 7 No 561.68 91-180 Days N-1 9232.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2238.16 Day 7 Yes 87.44 31-90 Days N-2 2342.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34968.22 Day 7 Yes 327.48 31-90 Days N-3 40269.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28533.40 Day 7 No 2507.40 91-180 Days N-4 31404.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21882.08 Day 7 No 648.62 <7 Days N-5 19020.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 433.52 Day 7 Yes 19.74 31-90 Days N-6 499.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14297.07 Day 7 No 188.09 91-180 Days N-7 16931.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35633.01 Day 7 No 2430.73 91-180 Days P-1 28513.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22922.17 Day 7 Yes 2107.80 31-90 Days P-2 23806.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20327.03 Day 7 Yes 208.60 31-90 Days S-8 16313.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14450.63 Day 7 Yes 963.46 7-30 Days Y-1 13633.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35868.59 Day 7 No 1499.43 7-30 Days Y-2 34867.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41165.05 Day 7 Yes 1194.85 <7 Days Y-3 39222.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16593.37 Day 7 Yes 88.98 7-30 Days Y-4 13275.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34993.87 Day 7 Yes 2659.05 7-30 Days Z-1 34615.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39325.00 Day 7 No 406.09 91-180 Days A-2 31728.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8367.15 Day 7 No 380.54 <7 Days A-3 8635.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18750.73 Day 7 No 231.36 91-180 Days A-4 18190.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11561.97 Day 7 No 799.35 91-180 Days A-5 10742.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37049.48 Day 7 No 1648.51 31-90 Days CB-1 31606.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3233.35 Day 7 Yes 194.57 91-180 Days CB-2 3861.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40089.77 Day 7 Yes 1861.07 7-30 Days CB-3 44459.36 Partial No Trading