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 2450.71 Day 14 Yes 85.29 7-30 Days E-4 2826.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39119.89 Day 14 No 3801.32 7-30 Days E-5 32439.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7918.25 Day 14 Yes 148.16 91-180 Days E-6 7367.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13349.54 Day 14 No 983.26 91-180 Days E-7 12408.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34320.90 Day 14 No 882.10 91-180 Days E-8 34005.32 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41123.47 Day 14 No 95.62 <7 Days E-9 37268.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15878.72 Day 14 No 1067.86 31-90 Days G-4 18618.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 196.22 Day 14 No 16.16 <7 Days IG-3 234.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36679.22 Day 14 Yes 1787.34 <7 Days IG-4 39229.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26200.63 Day 14 Yes 738.48 <7 Days IG-5 24942.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30439.10 Day 14 Yes 2773.32 31-90 Days IG-6 24619.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14922.70 Day 14 Yes 1467.89 7-30 Days IG-7 17392.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8209.75 Day 14 Yes 610.17 31-90 Days IG-8 9251.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4960.83 Day 14 Yes 313.40 91-180 Days L-1 4385.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11548.68 Day 14 Yes 271.38 91-180 Days L-10 11694.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32664.47 Day 14 Yes 3211.76 <7 Days L-11 33010.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10479.19 Day 14 No 314.41 31-90 Days L-2 11278.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9889.75 Day 14 Yes 266.20 31-90 Days L-3 10937.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11755.11 Day 14 Yes 98.18 31-90 Days L-4 11417.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8050.89 Day 14 No 105.95 91-180 Days L-5 7286.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41083.37 Day 14 Yes 2995.36 31-90 Days L-6 33401.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33759.45 Day 14 No 1409.84 31-90 Days L-7 32517.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17987.04 Day 14 Yes 205.26 31-90 Days L-8 19908.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30463.05 Day 14 No 662.39 31-90 Days L-9 36524.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25595.24 Day 14 No 12.56 31-90 Days LC-1 24761.33 Partial No Wholesale Lending