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 9867.75 Day 17 Yes 886.57 7-30 Days IG-4 10881.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4135.69 Day 17 Yes 74.74 91-180 Days IG-5 4807.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13889.90 Day 17 No 1009.52 31-90 Days IG-6 12198.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7097.21 Day 17 No 383.25 31-90 Days IG-7 6584.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11038.55 Day 17 No 1099.95 31-90 Days IG-8 9281.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12306.88 Day 17 Yes 1128.21 91-180 Days L-1 10946.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28650.22 Day 17 Yes 1365.81 31-90 Days L-10 26537.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24107.49 Day 17 Yes 482.06 91-180 Days L-11 21447.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40255.27 Day 17 No 3058.06 91-180 Days L-2 33749.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25315.60 Day 17 Yes 1594.88 91-180 Days L-3 20277.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17482.37 Day 17 Yes 222.16 7-30 Days L-4 18265.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25526.76 Day 17 Yes 447.67 31-90 Days L-5 24021.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6721.31 Day 17 Yes 59.30 91-180 Days L-6 7053.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37661.69 Day 17 Yes 102.25 <7 Days L-7 36035.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10413.71 Day 17 Yes 231.25 <7 Days L-8 8827.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30123.95 Day 17 Yes 2358.54 <7 Days L-9 25101.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42573.00 Day 17 Yes 1040.55 91-180 Days LC-1 50263.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35644.34 Day 17 No 2389.14 7-30 Days LC-2 41768.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42567.74 Day 17 No 2962.45 7-30 Days N-1 37301.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34102.09 Day 17 Yes 2485.19 <7 Days N-2 29480.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33582.23 Day 17 Yes 2209.71 31-90 Days N-3 39394.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21453.52 Day 17 Yes 607.64 <7 Days N-4 21239.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25668.79 Day 17 No 783.90 31-90 Days N-5 29080.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20110.23 Day 17 No 431.86 31-90 Days N-6 20990.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43371.64 Day 17 No 528.78 7-30 Days N-7 39808.67 Partial Yes Liberty Capital Markets Inc. Investment Banking