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 25680.58 Day 17 Yes 365.48 31-90 Days P-1 22965.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42418.27 Day 17 Yes 806.92 <7 Days P-2 38115.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4421.73 Day 17 No 26.64 7-30 Days S-8 4305.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30115.59 Day 17 Yes 312.48 7-30 Days Y-1 29359.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34850.32 Day 17 Yes 3198.52 7-30 Days Y-2 33432.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13795.61 Day 17 Yes 97.55 31-90 Days Y-3 12628.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 453.39 Day 17 Yes 0.31 31-90 Days Y-4 541.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13442.61 Day 17 Yes 911.16 <7 Days Z-1 10959.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23051.63 Day 17 No 632.25 7-30 Days A-2 25730.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21552.24 Day 17 Yes 352.38 31-90 Days A-3 20926.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27880.11 Day 17 No 1702.38 <7 Days A-4 28427.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19867.65 Day 17 Yes 546.17 7-30 Days A-5 22944.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20481.53 Day 17 No 188.23 7-30 Days CB-1 16788.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20112.52 Day 17 No 278.91 31-90 Days CB-2 16687.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33646.98 Day 17 No 228.43 <7 Days CB-3 27651.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1909.92 Day 17 Yes 167.21 7-30 Days E-1 2193.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4503.02 Day 17 No 213.54 91-180 Days E-2 4368.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16982.22 Day 17 No 649.45 <7 Days G-1 18044.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1965.46 Day 17 Yes 105.43 91-180 Days G-2 1686.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30447.01 Day 17 Yes 2704.27 <7 Days G-3 28690.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32096.93 Day 17 Yes 3023.22 31-90 Days IG-1 34360.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31497.60 Day 17 Yes 883.34 91-180 Days IG-2 33698.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16740.31 Day 17 No 616.73 7-30 Days S-1 15827.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6383.42 Day 17 Yes 237.44 91-180 Days S-2 6526.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26466.68 Day 17 Yes 2130.73 7-30 Days S-3 22633.68 Full No Wholesale Lending