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 36891.33 Day 8 No 2144.18 91-180 Days P-2 38660.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37656.68 Day 8 Yes 1638.18 <7 Days S-8 34960.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7850.34 Day 8 No 312.06 91-180 Days Y-1 9176.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3785.86 Day 8 Yes 156.52 91-180 Days Y-2 4152.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18443.20 Day 8 Yes 1105.45 7-30 Days Y-3 16078.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33817.69 Day 8 No 177.38 7-30 Days Y-4 39216.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2914.63 Day 8 No 124.70 91-180 Days Z-1 3257.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35689.80 Day 8 Yes 3128.33 31-90 Days A-2 33605.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24727.88 Day 8 No 444.99 91-180 Days A-3 24428.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4869.10 Day 8 No 84.26 31-90 Days A-4 5566.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22254.94 Day 8 Yes 1718.86 91-180 Days A-5 21316.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19371.18 Day 8 No 799.44 31-90 Days CB-1 15869.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23434.05 Day 8 Yes 755.23 91-180 Days CB-2 26541.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42457.74 Day 8 No 1831.14 7-30 Days CB-3 49995.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11011.69 Day 8 No 11.52 31-90 Days E-1 12732.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21177.54 Day 8 No 879.73 7-30 Days E-2 22669.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41830.55 Day 8 No 2894.76 31-90 Days G-1 34119.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31822.64 Day 8 No 2775.06 7-30 Days G-2 28612.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15587.41 Day 8 No 270.95 91-180 Days G-3 14635.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15272.67 Day 8 No 368.35 31-90 Days IG-1 14315.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33314.36 Day 8 No 3237.37 7-30 Days IG-2 36379.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13796.84 Day 8 No 313.43 91-180 Days S-1 12643.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3134.56 Day 8 Yes 268.65 7-30 Days S-2 2732.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18069.25 Day 8 No 1262.98 <7 Days S-3 21370.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13262.60 Day 8 No 741.27 31-90 Days S-4 12944.13 Partial No Trading