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 4876.32 Day 16 Yes 178.41 31-90 Days L-8 4318.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22369.04 Day 16 Yes 249.23 91-180 Days L-9 25625.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36848.51 Day 16 Yes 2803.60 7-30 Days LC-1 34052.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8119.86 Day 16 No 7.87 91-180 Days LC-2 9325.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4837.52 Day 16 No 390.30 91-180 Days N-1 5395.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11074.66 Day 16 Yes 1084.86 31-90 Days N-2 9618.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9763.97 Day 16 Yes 933.75 7-30 Days N-3 10943.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8457.42 Day 16 Yes 754.45 <7 Days N-4 7009.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14082.78 Day 16 Yes 653.52 7-30 Days N-5 11919.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1364.05 Day 16 Yes 38.58 91-180 Days N-6 1422.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29176.93 Day 16 No 2698.56 7-30 Days N-7 25411.92 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39090.62 Day 16 No 888.63 7-30 Days P-1 33281.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37659.71 Day 16 No 3377.12 31-90 Days P-2 30158.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17611.47 Day 16 Yes 304.05 31-90 Days S-8 20013.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19024.79 Day 16 No 1431.42 <7 Days Y-1 20271.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42996.12 Day 16 No 355.25 <7 Days Y-2 35092.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41471.92 Day 16 No 2200.81 91-180 Days Y-3 35937.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22268.04 Day 16 Yes 1058.65 31-90 Days Y-4 20220.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36150.16 Day 16 Yes 1750.66 7-30 Days Z-1 32366.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20462.74 Day 16 No 1579.29 91-180 Days A-2 23490.53 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28384.00 Day 16 No 564.73 <7 Days A-3 30618.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17337.47 Day 16 Yes 1501.96 7-30 Days A-4 18698.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35782.84 Day 16 No 1150.28 <7 Days A-5 28964.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29310.84 Day 16 No 211.68 7-30 Days CB-1 34560.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21852.58 Day 16 No 143.32 31-90 Days CB-2 23123.43 None Yes Liberty Wealth Management LLC Capital Markets