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 6154.98 Day 11 Yes 263.95 91-180 Days L-3 6482.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33964.93 Day 11 Yes 875.70 31-90 Days L-4 29876.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28745.01 Day 11 No 1145.07 7-30 Days L-5 26044.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9845.61 Day 11 Yes 386.18 7-30 Days L-6 11508.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23331.72 Day 11 Yes 1267.65 7-30 Days L-7 27832.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28151.75 Day 11 Yes 1832.62 31-90 Days L-8 26050.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38083.78 Day 11 Yes 2903.58 <7 Days L-9 31312.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25638.55 Day 11 Yes 788.55 91-180 Days LC-1 28832.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42989.78 Day 11 Yes 171.31 <7 Days LC-2 44062.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13078.28 Day 11 No 892.52 31-90 Days N-1 14362.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41956.77 Day 11 Yes 2350.85 7-30 Days N-2 43040.51 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3985.47 Day 11 Yes 72.62 7-30 Days N-3 3621.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29264.31 Day 11 No 22.67 31-90 Days N-4 25648.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28752.32 Day 11 Yes 2536.41 <7 Days N-5 26159.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35047.88 Day 11 No 2596.07 <7 Days N-6 31661.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15312.31 Day 11 Yes 674.15 7-30 Days N-7 15923.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38326.06 Day 11 No 3117.85 31-90 Days P-1 43410.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33273.57 Day 11 No 2565.79 31-90 Days P-2 39768.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19076.23 Day 11 No 1629.63 7-30 Days S-8 20290.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39946.31 Day 11 No 1632.81 7-30 Days Y-1 39916.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17253.19 Day 11 Yes 67.16 31-90 Days Y-2 14147.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39752.96 Day 11 No 2373.26 31-90 Days Y-3 45077.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38936.36 Day 11 Yes 1451.65 <7 Days Y-4 37986.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34692.71 Day 11 Yes 1026.66 31-90 Days Z-1 34475.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38763.13 Day 11 Yes 2388.98 <7 Days A-2 45857.66 None No Capital Markets