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 37517.61 Day 15 No 3211.58 91-180 Days S-7 39317.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15142.85 Day 16 No 1084.76 <7 Days A-0-Q 16272.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25687.78 Day 16 No 2456.51 7-30 Days A-1-Q 22207.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16497.75 Day 16 Yes 1385.30 31-90 Days A-2-Q 14814.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31890.56 Day 16 No 588.29 7-30 Days A-3-Q 36818.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36343.05 Day 16 Yes 206.99 31-90 Days A-4-Q 42774.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22626.51 Day 16 Yes 1226.44 <7 Days A-5-Q 24569.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24819.39 Day 16 No 2350.84 <7 Days CB-1-Q 21595.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40565.27 Day 16 Yes 1445.83 91-180 Days CB-2-Q 40095.22 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18873.69 Day 16 Yes 299.14 31-90 Days S-1-Q 20874.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24318.99 Day 16 Yes 420.53 7-30 Days S-2-Q 21779.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19214.46 Day 16 No 488.20 91-180 Days S-3-Q 22202.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19911.07 Day 16 Yes 1634.76 91-180 Days S-4-Q 23407.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36722.14 Day 16 No 966.07 91-180 Days CB-3-Q 42796.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11278.25 Day 16 No 485.98 <7 Days G-1-Q 9385.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19429.81 Day 16 No 1316.67 7-30 Days G-2-Q 20765.32 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14044.97 Day 16 No 759.48 31-90 Days G-3-Q 14862.87 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39147.43 Day 16 Yes 3163.32 31-90 Days S-5-Q 31715.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2569.01 Day 16 No 74.71 31-90 Days S-6-Q 2338.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25897.34 Day 16 Yes 1693.46 31-90 Days S-7-Q 22283.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11592.22 Day 16 No 344.22 <7 Days E-1-Q 11029.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21615.69 Day 16 Yes 388.49 7-30 Days E-2-Q 23703.23 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25131.50 Day 16 No 1788.07 7-30 Days IG-1-Q 20625.49 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7786.07 Day 16 No 13.08 31-90 Days IG-2-Q 6930.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34870.15 Day 16 No 2347.04 31-90 Days C-1 34729.31 Partial No Trading