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 24673.45 Day 18 No 480.00 7-30 Days L-5 21015.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34432.09 Day 18 No 334.61 <7 Days L-6 29441.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2838.60 Day 18 No 269.75 91-180 Days L-7 2953.82 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32031.15 Day 18 Yes 2803.47 31-90 Days L-8 29258.23 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18557.02 Day 18 No 1732.82 7-30 Days L-9 17823.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25905.56 Day 18 No 48.27 91-180 Days LC-1 22394.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31837.92 Day 18 Yes 2487.56 7-30 Days LC-2 30722.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35130.11 Day 18 Yes 2217.94 7-30 Days N-1 29231.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12591.26 Day 18 Yes 656.75 31-90 Days N-2 13640.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26367.71 Day 18 No 2129.39 7-30 Days N-3 24492.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11626.31 Day 18 Yes 518.90 91-180 Days N-4 10154.65 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5536.28 Day 18 Yes 202.99 91-180 Days N-5 5852.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5894.76 Day 18 No 182.18 91-180 Days N-6 6359.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 91.76 Day 18 No 0.43 7-30 Days N-7 86.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19797.54 Day 18 No 1659.97 91-180 Days P-1 16539.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40462.44 Day 18 No 635.52 7-30 Days P-2 46886.84 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36496.55 Day 18 Yes 852.23 7-30 Days S-8 31767.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33929.24 Day 18 Yes 1765.12 7-30 Days Y-1 31015.81 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24219.59 Day 18 Yes 1650.81 91-180 Days Y-2 22530.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14107.46 Day 18 Yes 534.47 31-90 Days Y-3 12389.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42978.90 Day 18 Yes 4030.09 31-90 Days Y-4 39453.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28922.62 Day 18 No 551.45 <7 Days Z-1 29379.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36068.21 Day 18 No 77.22 91-180 Days A-2 32776.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22732.06 Day 18 No 1731.18 <7 Days A-3 20467.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42293.06 Day 18 No 3803.70 7-30 Days A-4 36773.83 None No Trading