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 No 31888.17 Day 15 No 279.72 31-90 Days Y-1 32835.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25023.02 Day 15 No 974.53 91-180 Days Y-2 27075.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23734.88 Day 15 No 2109.77 91-180 Days Y-3 25624.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8602.80 Day 15 Yes 81.24 <7 Days Y-4 9960.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14880.52 Day 15 No 422.01 <7 Days Z-1 16552.62 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14244.58 Day 15 No 1186.26 31-90 Days A-2 16838.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3056.46 Day 15 Yes 104.44 7-30 Days A-3 3620.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32284.47 Day 15 No 260.55 31-90 Days A-4 37195.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15994.20 Day 15 No 397.25 <7 Days A-5 18934.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24309.07 Day 15 No 893.75 7-30 Days CB-1 19563.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43021.08 Day 15 No 1471.39 91-180 Days CB-2 42978.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24781.48 Day 15 No 15.31 91-180 Days CB-3 26813.21 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42587.05 Day 15 No 3475.96 91-180 Days E-1 38767.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33561.27 Day 15 No 1428.64 91-180 Days E-2 28436.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35242.84 Day 15 Yes 2274.33 7-30 Days G-1 37021.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33744.24 Day 15 No 2078.40 31-90 Days G-2 33181.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6087.28 Day 15 No 517.57 7-30 Days G-3 5220.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15797.24 Day 15 No 1359.06 <7 Days IG-1 14414.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35057.35 Day 15 Yes 1868.89 7-30 Days IG-2 38919.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8955.02 Day 15 No 218.50 31-90 Days S-1 10404.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4371.43 Day 15 Yes 138.07 91-180 Days S-2 4017.43 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11982.76 Day 15 Yes 1031.08 7-30 Days S-3 9747.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29745.05 Day 15 Yes 246.07 91-180 Days S-4 29931.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9003.17 Day 15 No 690.75 91-180 Days S-5 7362.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26913.22 Day 15 Yes 2394.63 91-180 Days S-6 30464.39 None Yes Liberty Mortgage Services Corp. Capital Markets