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 26982.57 Day 13 Yes 552.86 <7 Days S-5-Q 22862.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20019.57 Day 13 No 538.72 7-30 Days S-6-Q 22589.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33798.91 Day 13 No 2364.75 31-90 Days S-7-Q 38031.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17128.76 Day 13 Yes 1508.93 31-90 Days E-1-Q 17684.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40934.55 Day 13 No 3619.12 7-30 Days E-2-Q 36285.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21622.67 Day 13 Yes 754.24 <7 Days IG-1-Q 23686.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20047.63 Day 13 Yes 643.05 31-90 Days IG-2-Q 21250.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16913.14 Day 13 No 907.91 7-30 Days C-1 16463.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26073.52 Day 13 Yes 1663.24 91-180 Days CB-4 22353.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17041.27 Day 13 Yes 1594.25 31-90 Days E-10 17354.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10289.99 Day 13 Yes 951.61 91-180 Days E-3 11160.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24744.25 Day 13 No 1037.46 7-30 Days E-4 22486.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9975.12 Day 13 No 477.42 7-30 Days E-5 10617.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39522.89 Day 13 No 3734.87 91-180 Days E-6 43354.35 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32979.76 Day 13 No 3136.69 <7 Days E-7 37566.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5057.38 Day 13 No 128.61 91-180 Days E-8 4878.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21267.01 Day 13 Yes 1640.72 <7 Days E-9 20409.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16265.38 Day 13 No 871.79 91-180 Days G-4 18304.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13926.08 Day 13 Yes 621.65 31-90 Days IG-3 16307.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40752.56 Day 13 Yes 1840.86 7-30 Days IG-4 33279.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5830.14 Day 13 No 218.70 <7 Days IG-5 5429.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42021.03 Day 13 No 941.95 7-30 Days IG-6 40160.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3942.24 Day 13 Yes 119.09 91-180 Days IG-7 3635.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27487.41 Day 13 No 1582.11 <7 Days IG-8 32453.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14134.25 Day 13 No 760.10 <7 Days L-1 12302.70 Partial No Wholesale Lending