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 25538.41 Day 15 Yes 1200.76 91-180 Days G-1-Q 23670.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28261.19 Day 15 No 1410.94 91-180 Days G-2-Q 32988.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14493.15 Day 15 Yes 916.80 91-180 Days G-3-Q 13785.72 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19086.74 Day 15 No 1586.85 31-90 Days S-5-Q 18665.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34241.60 Day 15 No 1344.51 91-180 Days S-6-Q 36236.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9661.81 Day 15 Yes 328.15 <7 Days S-7-Q 10368.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36849.61 Day 15 Yes 3097.97 31-90 Days E-1-Q 41523.13 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1306.91 Day 15 Yes 7.02 31-90 Days E-2-Q 1221.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21014.54 Day 15 No 120.47 31-90 Days IG-1-Q 17533.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27734.46 Day 15 Yes 2367.17 7-30 Days IG-2-Q 27336.89 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18733.29 Day 15 No 1282.47 7-30 Days C-1 17713.86 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22607.82 Day 15 Yes 1071.19 31-90 Days CB-4 22294.21 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2916.98 Day 15 No 168.86 91-180 Days E-10 3092.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2911.31 Day 15 No 271.62 7-30 Days E-3 2452.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21283.37 Day 15 Yes 164.19 7-30 Days E-4 19589.89 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10262.82 Day 15 Yes 610.12 91-180 Days E-5 10211.71 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30356.20 Day 15 No 973.34 91-180 Days E-6 28758.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42706.70 Day 15 No 3727.37 <7 Days E-7 39939.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37845.69 Day 15 Yes 2223.97 91-180 Days E-8 31669.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4582.78 Day 15 No 306.40 91-180 Days E-9 4809.52 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9838.30 Day 15 Yes 782.53 7-30 Days G-4 8266.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43917.92 Day 15 Yes 2808.40 91-180 Days IG-3 47705.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7180.53 Day 15 Yes 532.09 31-90 Days IG-4 6408.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30000.25 Day 15 Yes 571.07 <7 Days IG-5 27370.87 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35036.23 Day 15 Yes 1163.10 31-90 Days IG-6 33546.22 Full No Wholesale Lending