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 Yes 11119.22 Day 11 Yes 589.15 7-30 Days E-1-Q 13188.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12488.59 Day 11 No 726.67 <7 Days E-2-Q 14092.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34709.38 Day 11 Yes 157.85 <7 Days IG-1-Q 31093.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16260.83 Day 11 No 627.61 7-30 Days IG-2-Q 16656.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33836.38 Day 11 Yes 174.02 <7 Days C-1 36892.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25262.03 Day 11 Yes 2476.71 31-90 Days CB-4 21644.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40870.74 Day 11 No 1052.38 31-90 Days E-10 36205.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8758.97 Day 11 No 108.47 7-30 Days E-3 10274.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38523.52 Day 11 No 552.18 7-30 Days E-4 36222.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18992.33 Day 11 No 1580.06 <7 Days E-5 16048.73 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15714.94 Day 11 No 276.14 7-30 Days E-6 13041.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25784.67 Day 11 Yes 1035.71 7-30 Days E-7 24111.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4178.60 Day 11 No 362.69 91-180 Days E-8 3529.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24055.71 Day 11 Yes 153.63 31-90 Days E-9 21615.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36209.71 Day 11 No 2071.42 7-30 Days G-4 38885.84 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36654.27 Day 11 Yes 3283.20 7-30 Days IG-3 36078.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18838.56 Day 11 No 386.27 91-180 Days IG-4 15473.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19383.35 Day 11 No 351.72 7-30 Days IG-5 16792.92 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12325.72 Day 11 Yes 1231.10 7-30 Days IG-6 11443.25 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29539.17 Day 11 No 1908.70 7-30 Days IG-7 25662.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34009.31 Day 11 No 420.14 31-90 Days IG-8 34909.62 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5403.93 Day 11 No 64.02 31-90 Days L-1 6236.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29347.39 Day 11 No 2672.88 31-90 Days L-10 25066.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21482.01 Day 11 Yes 484.14 7-30 Days L-11 18044.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32201.43 Day 11 No 952.33 91-180 Days L-2 32780.19 None No Capital Markets