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 38834.88 Day 8 No 3243.20 7-30 Days S-4-Q 37770.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20416.92 Day 8 No 1444.88 7-30 Days CB-3-Q 22911.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31382.46 Day 8 No 650.54 <7 Days G-1-Q 29580.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31911.38 Day 8 No 2757.54 91-180 Days G-2-Q 31525.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28035.36 Day 8 Yes 444.50 91-180 Days G-3-Q 26912.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13283.27 Day 8 Yes 1203.61 91-180 Days S-5-Q 12163.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33371.04 Day 8 No 3291.52 <7 Days S-6-Q 38366.32 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19389.64 Day 8 Yes 1354.57 91-180 Days S-7-Q 22536.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32224.31 Day 8 Yes 1848.66 7-30 Days E-1-Q 36167.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20484.78 Day 8 Yes 769.86 91-180 Days E-2-Q 23651.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23881.14 Day 8 No 1524.59 <7 Days IG-1-Q 26069.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15328.69 Day 8 Yes 628.16 31-90 Days IG-2-Q 14092.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26862.24 Day 8 Yes 2191.11 <7 Days C-1 22994.51 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37583.77 Day 8 Yes 1724.09 91-180 Days CB-4 42845.21 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16944.84 Day 8 No 524.06 91-180 Days E-10 16578.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37189.97 Day 8 Yes 2675.95 <7 Days E-3 30736.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29825.27 Day 8 Yes 2317.35 91-180 Days E-4 28282.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37147.11 Day 8 No 1603.99 91-180 Days E-5 40255.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30659.03 Day 8 No 2474.32 31-90 Days E-6 28122.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23870.03 Day 8 No 2250.82 31-90 Days E-7 22695.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24870.29 Day 8 Yes 1046.74 31-90 Days E-8 23172.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43400.96 Day 8 No 2255.15 <7 Days E-9 39757.22 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7782.66 Day 8 Yes 271.31 91-180 Days G-4 7645.39 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23788.67 Day 8 No 2283.64 91-180 Days IG-3 27779.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41684.87 Day 8 Yes 3395.62 <7 Days IG-4 43164.37 None No Trading