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 7855.32 Day 10 Yes 231.72 7-30 Days G-4 6293.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19636.54 Day 10 No 273.03 31-90 Days IG-3 19562.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5033.53 Day 10 Yes 431.24 <7 Days IG-4 4800.45 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18777.31 Day 10 Yes 42.62 31-90 Days IG-5 22030.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40633.62 Day 10 Yes 1945.11 31-90 Days IG-6 34276.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26181.04 Day 10 No 1207.92 <7 Days IG-7 21350.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2490.54 Day 10 Yes 80.69 7-30 Days IG-8 2540.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1469.63 Day 10 No 10.41 31-90 Days L-1 1612.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18300.00 Day 10 Yes 1228.91 91-180 Days L-10 16589.71 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41038.73 Day 10 No 3111.60 <7 Days L-11 42330.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42581.32 Day 10 Yes 2916.83 31-90 Days L-2 45085.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40582.39 Day 10 No 1963.17 <7 Days L-3 41316.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4743.56 Day 10 No 366.43 7-30 Days L-4 4520.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41531.39 Day 10 Yes 1099.54 7-30 Days L-5 37625.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26110.42 Day 10 No 1642.23 7-30 Days L-6 26652.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22708.42 Day 10 No 225.05 91-180 Days L-7 24673.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10745.63 Day 10 No 624.76 91-180 Days L-8 10569.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16549.53 Day 10 No 546.11 91-180 Days L-9 14244.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11286.34 Day 10 Yes 1106.39 <7 Days LC-1 10313.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5085.74 Day 10 No 82.64 31-90 Days LC-2 4520.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30020.25 Day 10 Yes 1909.34 7-30 Days N-1 24350.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17623.41 Day 10 Yes 358.82 31-90 Days N-2 14414.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32069.18 Day 10 Yes 920.68 7-30 Days N-3 35655.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21795.48 Day 10 No 331.90 31-90 Days N-4 23405.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5448.68 Day 10 No 263.49 91-180 Days N-5 4886.92 None No Investment Banking