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 42051.16 Day 10 No 1020.77 91-180 Days N-6 42166.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42593.42 Day 10 Yes 2688.86 31-90 Days N-7 34637.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20872.32 Day 10 No 1677.09 7-30 Days P-1 24047.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38664.99 Day 10 Yes 701.01 <7 Days P-2 36549.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12621.05 Day 10 Yes 238.18 <7 Days S-8 13378.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23010.63 Day 10 No 413.21 31-90 Days Y-1 26428.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22384.38 Day 10 Yes 1691.38 31-90 Days Y-2 24742.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8676.19 Day 10 Yes 735.87 7-30 Days Y-3 9883.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35735.72 Day 10 Yes 3275.53 <7 Days Y-4 37935.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10223.08 Day 10 No 306.41 31-90 Days Z-1 12011.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38618.96 Day 10 No 1219.84 <7 Days A-2 34364.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37395.06 Day 10 Yes 286.76 <7 Days A-3 32666.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27290.45 Day 10 Yes 1953.39 7-30 Days A-4 22887.03 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16278.11 Day 10 Yes 442.87 <7 Days A-5 15804.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6613.63 Day 10 Yes 414.95 7-30 Days CB-1 7931.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14982.17 Day 10 No 93.90 <7 Days CB-2 15168.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15375.22 Day 10 Yes 818.77 <7 Days CB-3 14067.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11910.72 Day 10 Yes 238.44 7-30 Days E-1 12541.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31721.42 Day 10 No 3123.85 91-180 Days E-2 35251.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20114.51 Day 10 Yes 116.45 <7 Days G-1 19232.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23713.82 Day 10 No 1023.14 91-180 Days G-2 27143.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28876.49 Day 10 Yes 1771.61 <7 Days G-3 33499.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30552.59 Day 10 Yes 2426.04 <7 Days IG-1 32027.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41566.46 Day 10 Yes 930.43 91-180 Days IG-2 41700.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25.46 Day 10 No 2.37 91-180 Days S-1 30.24 Partial No Wholesale Lending