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 38776.82 Day 14 Yes 2488.36 <7 Days LC-2 40765.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5478.99 Day 14 Yes 221.75 7-30 Days N-1 6316.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12562.46 Day 14 Yes 780.71 91-180 Days N-2 14889.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3894.05 Day 14 No 64.76 <7 Days N-3 3141.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22649.37 Day 14 No 914.89 7-30 Days N-4 22279.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28133.69 Day 14 Yes 1695.55 <7 Days N-5 31793.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2887.33 Day 14 Yes 220.23 <7 Days N-6 2821.66 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22592.13 Day 14 No 1959.71 <7 Days N-7 22522.91 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15132.54 Day 14 No 92.53 91-180 Days P-1 17323.30 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19532.76 Day 14 Yes 1146.79 <7 Days P-2 19010.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18900.73 Day 14 No 693.22 7-30 Days S-8 15459.30 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31483.36 Day 14 No 1250.39 <7 Days Y-1 33343.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25.81 Day 14 No 2.52 7-30 Days Y-2 30.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41897.72 Day 14 No 1060.29 31-90 Days Y-3 33588.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37509.87 Day 14 No 2855.77 91-180 Days Y-4 34069.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27432.72 Day 14 Yes 31.34 91-180 Days Z-1 28555.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31893.90 Day 14 No 1643.57 7-30 Days A-2 33607.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28926.40 Day 14 No 2154.03 91-180 Days A-3 33838.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20384.48 Day 14 No 1952.87 91-180 Days A-4 22984.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37063.33 Day 14 Yes 2380.04 7-30 Days A-5 31937.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 554.47 Day 14 Yes 4.62 31-90 Days CB-1 572.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36806.90 Day 14 No 2482.79 31-90 Days CB-2 30091.12 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7077.01 Day 14 Yes 378.83 31-90 Days CB-3 6775.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2886.01 Day 14 No 276.43 91-180 Days E-1 2514.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6991.34 Day 14 No 272.55 7-30 Days E-2 8137.11 Full No Wholesale Lending