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 41446.94 Day 13 No 409.96 91-180 Days Y-4 34668.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35353.19 Day 13 No 297.88 91-180 Days Z-1 39739.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40906.07 Day 13 No 2676.74 31-90 Days A-2 43620.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19046.00 Day 13 Yes 244.79 91-180 Days A-3 16222.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18209.95 Day 13 No 11.58 91-180 Days A-4 16834.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18917.91 Day 13 Yes 1100.29 31-90 Days A-5 18989.64 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41295.80 Day 13 Yes 2935.75 31-90 Days CB-1 46975.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35624.01 Day 13 No 3562.30 31-90 Days CB-2 30477.24 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7394.20 Day 13 Yes 110.19 91-180 Days CB-3 8311.14 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30966.73 Day 13 Yes 2711.22 7-30 Days E-1 28610.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9069.09 Day 13 Yes 263.70 7-30 Days E-2 8502.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10911.91 Day 13 Yes 713.60 7-30 Days G-1 10920.31 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9494.76 Day 13 Yes 259.59 <7 Days G-2 9354.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1582.11 Day 13 Yes 147.26 <7 Days G-3 1395.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18079.93 Day 13 Yes 1767.24 31-90 Days IG-1 18804.03 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10999.22 Day 13 Yes 227.59 <7 Days IG-2 12711.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25877.80 Day 13 Yes 352.06 <7 Days S-1 28613.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34834.89 Day 13 No 2210.02 31-90 Days S-2 34494.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11556.69 Day 13 Yes 1051.13 7-30 Days S-3 12924.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17751.27 Day 13 No 236.64 <7 Days S-4 16591.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18487.10 Day 13 No 1528.30 7-30 Days S-5 20866.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2716.64 Day 13 Yes 204.01 7-30 Days S-6 2330.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36677.36 Day 13 No 441.75 91-180 Days S-7 36275.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33242.29 Day 14 Yes 1468.05 <7 Days A-0-Q 32966.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37858.34 Day 14 No 3460.07 91-180 Days A-1-Q 40703.55 Partial No Treasury