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 42360.63 Day 12 No 1357.45 7-30 Days A-5-Q 39029.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 736.12 Day 12 Yes 17.44 31-90 Days CB-1-Q 735.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22233.98 Day 12 Yes 1018.95 <7 Days CB-2-Q 22545.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33695.54 Day 12 Yes 2623.03 <7 Days S-1-Q 29136.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26526.70 Day 12 No 2040.85 <7 Days S-2-Q 25059.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39314.42 Day 12 Yes 1683.78 <7 Days S-3-Q 46991.67 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14555.80 Day 12 No 909.60 7-30 Days S-4-Q 13795.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26237.99 Day 12 No 816.36 91-180 Days CB-3-Q 24866.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22687.45 Day 12 No 1438.52 31-90 Days G-1-Q 25835.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9199.73 Day 12 Yes 434.38 7-30 Days G-2-Q 8841.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32414.87 Day 12 Yes 1631.15 91-180 Days G-3-Q 31549.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38853.18 Day 12 No 1154.02 <7 Days S-5-Q 35715.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4.42 Day 12 No 0.27 91-180 Days S-6-Q 3.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5066.24 Day 12 No 334.15 91-180 Days S-7-Q 4700.80 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1541.62 Day 12 Yes 29.44 <7 Days E-1-Q 1502.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36883.94 Day 12 No 1117.73 91-180 Days E-2-Q 30893.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20818.36 Day 12 No 2040.31 7-30 Days IG-1-Q 17015.85 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38404.94 Day 12 Yes 2078.22 7-30 Days IG-2-Q 39502.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27302.71 Day 12 Yes 934.56 31-90 Days C-1 26022.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10967.65 Day 12 No 13.46 31-90 Days CB-4 12861.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 671.71 Day 12 No 15.58 7-30 Days E-10 782.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11864.55 Day 12 No 597.20 7-30 Days E-3 10385.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3049.95 Day 12 Yes 72.26 <7 Days E-4 2787.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8489.90 Day 12 No 488.56 31-90 Days E-5 7944.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2304.55 Day 12 No 106.56 91-180 Days E-6 2231.59 Full Yes Liberty International Finance Ltd. Capital Markets