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 28388.20 Day 7 No 2599.73 91-180 Days E-1 31569.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39439.49 Day 7 No 3134.30 31-90 Days E-2 36958.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7654.37 Day 7 No 288.14 <7 Days G-1 6237.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38656.38 Day 7 No 2983.46 31-90 Days G-2 43025.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23846.43 Day 7 No 582.48 31-90 Days G-3 21116.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10248.62 Day 7 Yes 628.06 7-30 Days IG-1 9881.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4852.93 Day 7 Yes 455.22 <7 Days IG-2 5801.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1956.28 Day 7 Yes 100.68 <7 Days S-1 1666.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36022.92 Day 7 No 1687.10 <7 Days S-2 32490.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9027.71 Day 7 No 298.05 <7 Days S-3 10802.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13000.03 Day 7 No 785.68 7-30 Days S-4 11836.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3935.19 Day 7 No 47.92 <7 Days S-5 3754.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27781.70 Day 7 No 1934.21 <7 Days S-6 32815.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37775.41 Day 7 Yes 2876.97 <7 Days S-7 44496.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32585.02 Day 8 No 1283.37 <7 Days A-0-Q 37056.76 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26234.52 Day 8 Yes 2307.16 91-180 Days A-1-Q 24289.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21585.96 Day 8 Yes 1505.28 31-90 Days A-2-Q 20873.11 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34209.04 Day 8 No 634.45 31-90 Days A-3-Q 38687.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24487.87 Day 8 No 289.82 <7 Days A-4-Q 24935.47 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27506.53 Day 8 No 2544.44 7-30 Days A-5-Q 27687.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14986.46 Day 8 No 279.95 91-180 Days CB-1-Q 17854.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13449.27 Day 8 No 934.74 31-90 Days CB-2-Q 12026.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39842.09 Day 8 Yes 803.34 7-30 Days S-1-Q 38847.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10038.17 Day 8 No 39.03 7-30 Days S-2-Q 11385.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22780.44 Day 8 Yes 473.10 31-90 Days S-3-Q 23063.54 Full Yes Liberty International Finance Ltd. Capital Markets