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 25610.47 Day 12 Yes 1482.52 91-180 Days N-3 23983.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17092.22 Day 12 Yes 410.95 7-30 Days N-4 14064.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25226.17 Day 12 Yes 2377.05 <7 Days N-5 21686.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25555.10 Day 12 Yes 569.44 31-90 Days N-6 25136.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25859.49 Day 12 No 697.20 <7 Days N-7 25749.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30353.54 Day 12 Yes 737.75 31-90 Days P-1 24428.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8685.24 Day 12 Yes 816.29 7-30 Days P-2 9222.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15383.12 Day 12 No 492.36 31-90 Days S-8 13589.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21153.38 Day 12 No 1883.78 7-30 Days Y-1 20137.42 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36429.29 Day 12 Yes 2757.87 7-30 Days Y-2 42446.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37105.06 Day 12 No 3196.53 7-30 Days Y-3 43858.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21808.63 Day 12 No 1987.94 <7 Days Y-4 22780.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6416.10 Day 12 Yes 592.51 <7 Days Z-1 5733.70 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10436.73 Day 12 No 652.98 91-180 Days A-2 12116.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14707.50 Day 12 No 691.45 7-30 Days A-3 11953.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8126.93 Day 12 No 665.63 31-90 Days A-4 9200.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9379.56 Day 12 Yes 697.28 7-30 Days A-5 10021.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4419.90 Day 12 Yes 118.40 91-180 Days CB-1 5195.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5787.04 Day 12 Yes 60.55 91-180 Days CB-2 4877.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19225.27 Day 12 Yes 439.66 <7 Days CB-3 21977.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30338.74 Day 12 Yes 2398.38 <7 Days E-1 29572.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40138.53 Day 12 Yes 2090.30 <7 Days E-2 47676.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3632.05 Day 12 Yes 255.75 <7 Days G-1 3822.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22155.80 Day 12 Yes 1882.33 91-180 Days G-2 20003.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32444.43 Day 12 Yes 475.03 31-90 Days G-3 31260.71 Full Yes Liberty International Finance Ltd. Capital Markets