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 21901.60 Day 9 Yes 469.74 7-30 Days IG-2-Q 20278.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16096.13 Day 9 Yes 1062.82 <7 Days C-1 14700.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14233.49 Day 9 Yes 1055.15 91-180 Days CB-4 13218.40 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31038.93 Day 9 Yes 2484.65 91-180 Days E-10 34637.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8663.42 Day 9 No 18.14 7-30 Days E-3 9762.18 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13690.61 Day 9 No 1146.84 7-30 Days E-4 15452.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30053.56 Day 9 No 1948.17 7-30 Days E-5 32315.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16648.67 Day 9 Yes 1127.33 91-180 Days E-6 15650.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30921.88 Day 9 Yes 485.63 <7 Days E-7 26459.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33292.02 Day 9 Yes 1858.33 7-30 Days E-8 38988.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41170.13 Day 9 Yes 3410.76 <7 Days E-9 43521.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4403.53 Day 9 Yes 419.15 91-180 Days G-4 3777.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11267.26 Day 9 No 506.01 31-90 Days IG-3 9849.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 618.58 Day 9 No 52.12 <7 Days IG-4 539.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17049.09 Day 9 Yes 1167.55 31-90 Days IG-5 16397.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7761.44 Day 9 No 311.42 7-30 Days IG-6 7700.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3042.25 Day 9 Yes 274.60 7-30 Days IG-7 2835.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19878.08 Day 9 Yes 423.50 31-90 Days IG-8 19075.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1030.23 Day 9 Yes 45.64 <7 Days L-1 959.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22225.47 Day 9 Yes 805.79 31-90 Days L-10 23392.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37328.07 Day 9 Yes 1422.56 7-30 Days L-11 38186.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32444.79 Day 9 No 2927.79 91-180 Days L-2 26031.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22424.60 Day 9 Yes 1572.81 <7 Days L-3 21561.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7751.17 Day 9 No 401.10 <7 Days L-4 7404.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8009.30 Day 9 Yes 314.96 91-180 Days L-5 8134.88 Partial Yes Liberty International Finance Ltd. Investment Banking