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 15743.40 Day 19 No 1276.89 <7 Days CB-2-Q 17073.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38509.87 Day 19 No 1139.32 7-30 Days S-1-Q 39144.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19206.95 Day 19 Yes 380.82 <7 Days S-2-Q 15582.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18803.08 Day 19 Yes 1316.21 91-180 Days S-3-Q 16168.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8110.36 Day 19 Yes 579.09 7-30 Days S-4-Q 6711.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36274.87 Day 19 No 342.08 91-180 Days CB-3-Q 43450.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22345.38 Day 19 Yes 542.75 7-30 Days G-1-Q 18073.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 913.09 Day 19 No 78.42 91-180 Days G-2-Q 782.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17682.07 Day 19 Yes 545.28 7-30 Days G-3-Q 19700.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1306.49 Day 19 No 17.18 31-90 Days S-5-Q 1358.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14859.60 Day 19 No 1148.90 31-90 Days S-6-Q 17068.86 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26324.75 Day 19 No 488.12 91-180 Days S-7-Q 24329.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30610.14 Day 19 No 829.87 <7 Days E-1-Q 29920.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35143.62 Day 19 No 431.83 7-30 Days E-2-Q 29584.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5090.94 Day 19 Yes 494.29 31-90 Days IG-1-Q 5133.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37351.68 Day 19 No 1212.16 31-90 Days IG-2-Q 30696.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39391.50 Day 19 Yes 2181.14 31-90 Days C-1 33871.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29168.94 Day 19 Yes 2178.75 31-90 Days CB-4 26632.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17466.84 Day 19 No 1728.07 <7 Days E-10 14960.30 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29926.99 Day 19 Yes 2865.20 7-30 Days E-3 32078.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10079.05 Day 19 Yes 707.28 31-90 Days E-4 11731.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39077.39 Day 19 No 2199.30 7-30 Days E-5 41822.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30571.17 Day 19 No 1289.55 31-90 Days E-6 33023.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39562.37 Day 19 No 690.11 7-30 Days E-7 39531.96 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19976.15 Day 19 Yes 124.42 <7 Days E-8 23529.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending