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 689.78 Day 18 No 43.37 <7 Days A-5 559.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38063.91 Day 18 No 251.40 <7 Days CB-1 32505.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5933.03 Day 18 Yes 403.57 <7 Days CB-2 6727.45 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9578.65 Day 18 No 218.78 <7 Days CB-3 10449.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42396.50 Day 18 No 3775.34 7-30 Days E-1 35324.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36338.52 Day 18 No 2878.51 7-30 Days E-2 40848.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4835.87 Day 18 No 376.18 31-90 Days G-1 4246.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10579.50 Day 18 No 890.40 91-180 Days G-2 10158.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16021.52 Day 18 No 342.71 7-30 Days G-3 13431.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38429.47 Day 18 No 1980.87 31-90 Days IG-1 42877.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1833.00 Day 18 Yes 83.97 91-180 Days IG-2 1744.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17037.50 Day 18 Yes 1460.72 <7 Days S-1 16508.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21662.23 Day 18 Yes 316.09 7-30 Days S-2 24002.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22181.21 Day 18 Yes 1980.44 <7 Days S-3 25580.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15459.44 Day 18 No 685.98 31-90 Days S-4 13183.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33084.92 Day 18 No 1301.38 <7 Days S-5 32597.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40008.95 Day 18 Yes 1368.59 <7 Days S-6 47808.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14774.12 Day 18 Yes 853.36 91-180 Days S-7 14058.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22160.07 Day 19 Yes 1087.87 7-30 Days A-0-Q 20554.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25809.79 Day 19 No 600.62 <7 Days A-1-Q 21085.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40531.84 Day 19 No 128.49 <7 Days A-2-Q 48048.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43919.83 Day 19 No 2612.27 91-180 Days A-3-Q 47659.67 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24720.59 Day 19 No 232.89 91-180 Days A-4-Q 27085.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 519.41 Day 19 Yes 22.25 <7 Days A-5-Q 588.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17086.97 Day 19 No 1238.59 <7 Days CB-1-Q 13752.26 Full Yes Liberty Capital Markets Inc. Treasury