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 30595.93 Day 16 No 260.52 91-180 Days CB-4 30525.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2799.23 Day 16 Yes 89.37 91-180 Days E-10 2689.48 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10312.63 Day 16 No 905.82 <7 Days E-3 11123.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6147.29 Day 16 No 488.25 <7 Days E-4 6575.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8055.93 Day 16 Yes 162.92 91-180 Days E-5 8669.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36613.01 Day 16 Yes 3264.70 31-90 Days E-6 35181.91 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12567.96 Day 16 Yes 1176.38 7-30 Days E-7 12685.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16469.76 Day 16 Yes 536.20 <7 Days E-8 16911.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24691.80 Day 16 No 2448.49 31-90 Days E-9 21633.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31055.40 Day 16 No 2825.11 91-180 Days G-4 32200.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18239.53 Day 16 Yes 129.18 7-30 Days IG-3 14929.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27167.01 Day 16 Yes 1321.16 <7 Days IG-4 25921.40 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 302.64 Day 16 Yes 10.50 91-180 Days IG-5 302.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41664.27 Day 16 Yes 1014.80 31-90 Days IG-6 41277.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35081.11 Day 16 Yes 2832.97 91-180 Days IG-7 28128.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17430.68 Day 16 Yes 1318.79 31-90 Days IG-8 17499.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42976.06 Day 16 Yes 1376.14 7-30 Days L-1 38303.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14042.31 Day 16 No 783.80 31-90 Days L-10 15616.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1813.34 Day 16 No 14.95 91-180 Days L-11 1646.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14063.64 Day 16 No 545.73 31-90 Days L-2 16666.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6360.06 Day 16 Yes 583.50 7-30 Days L-3 5177.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32623.32 Day 16 No 970.80 91-180 Days L-4 33736.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28800.88 Day 16 Yes 1811.77 31-90 Days L-5 28659.66 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15506.58 Day 16 Yes 1078.76 7-30 Days L-6 17921.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3165.44 Day 16 Yes 316.19 31-90 Days L-7 3042.97 Partial Yes Liberty Mortgage Services Corp. Trading