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 23232.70 Day 8 No 591.76 91-180 Days S-5 18866.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29584.58 Day 8 Yes 1405.61 91-180 Days S-6 33553.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4383.08 Day 8 No 351.88 31-90 Days S-7 5013.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15221.99 Day 9 Yes 622.83 7-30 Days A-0-Q 12600.40 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21428.87 Day 9 No 669.43 31-90 Days A-1-Q 23850.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12052.72 Day 9 No 703.32 <7 Days A-2-Q 10096.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35927.15 Day 9 Yes 142.66 31-90 Days A-3-Q 36547.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37077.85 Day 9 Yes 3131.05 31-90 Days A-4-Q 38375.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6085.66 Day 9 Yes 282.08 91-180 Days A-5-Q 6568.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23488.66 Day 9 Yes 1435.10 91-180 Days CB-1-Q 21797.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11834.10 Day 9 Yes 86.39 <7 Days CB-2-Q 12847.22 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42250.20 Day 9 No 1075.53 7-30 Days S-1-Q 50680.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17511.17 Day 9 No 1539.89 91-180 Days S-2-Q 15586.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 904.82 Day 9 No 63.96 <7 Days S-3-Q 927.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8897.26 Day 9 Yes 554.49 <7 Days S-4-Q 8547.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1385.92 Day 9 Yes 35.03 31-90 Days CB-3-Q 1305.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31450.44 Day 9 No 1653.52 31-90 Days G-1-Q 31179.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36674.40 Day 9 Yes 1894.07 7-30 Days G-2-Q 30424.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25904.54 Day 9 No 1824.16 7-30 Days G-3-Q 30722.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31273.92 Day 9 No 687.99 91-180 Days S-5-Q 29198.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38850.77 Day 9 No 3366.30 <7 Days S-6-Q 34969.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5818.24 Day 9 Yes 554.05 <7 Days S-7-Q 5675.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3147.44 Day 9 Yes 44.81 7-30 Days E-1-Q 2949.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16231.09 Day 9 No 23.47 7-30 Days E-2-Q 17965.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18135.79 Day 9 Yes 233.84 91-180 Days IG-1-Q 18432.94 None No Treasury