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 16569.57 Day 14 Yes 1307.03 31-90 Days A-2-Q 16100.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32725.82 Day 14 No 189.80 91-180 Days A-3-Q 39039.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21027.96 Day 14 No 672.57 91-180 Days A-4-Q 25222.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29865.88 Day 14 Yes 1057.70 <7 Days A-5-Q 24011.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8477.45 Day 14 No 304.36 91-180 Days CB-1-Q 7548.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26660.90 Day 14 No 362.92 7-30 Days CB-2-Q 23647.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1953.75 Day 14 Yes 102.48 <7 Days S-1-Q 1580.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36771.30 Day 14 Yes 1980.74 7-30 Days S-2-Q 39461.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1431.87 Day 14 Yes 142.41 31-90 Days S-3-Q 1504.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42628.73 Day 14 Yes 2737.45 31-90 Days S-4-Q 34553.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37300.23 Day 14 Yes 3170.58 <7 Days CB-3-Q 32297.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33734.87 Day 14 No 1871.65 <7 Days G-1-Q 30279.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21592.48 Day 14 Yes 1712.81 91-180 Days G-2-Q 21732.00 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31016.96 Day 14 Yes 1334.02 7-30 Days G-3-Q 24815.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12736.14 Day 14 No 961.27 91-180 Days S-5-Q 14884.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25670.15 Day 14 Yes 634.30 91-180 Days S-6-Q 24213.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 281.25 Day 14 Yes 22.78 <7 Days S-7-Q 252.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9917.71 Day 14 No 796.82 91-180 Days E-1-Q 8252.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12735.92 Day 14 No 664.40 7-30 Days E-2-Q 11810.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36298.57 Day 14 No 876.35 91-180 Days IG-1-Q 34707.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26214.31 Day 14 No 2118.15 7-30 Days IG-2-Q 26848.99 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26514.24 Day 14 No 1330.52 91-180 Days C-1 29548.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23933.81 Day 14 No 635.88 91-180 Days CB-4 24314.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22797.83 Day 14 Yes 53.72 7-30 Days E-10 22242.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20062.43 Day 14 Yes 861.39 7-30 Days E-3 23576.21 Full No Capital Markets