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 7998.72 Day 19 Yes 450.82 31-90 Days E-9 8091.96 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18578.08 Day 19 Yes 1475.75 7-30 Days G-4 21297.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27019.41 Day 19 No 1224.71 91-180 Days IG-3 31081.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33819.90 Day 19 No 2557.61 7-30 Days IG-4 38699.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23838.77 Day 19 Yes 1789.06 91-180 Days IG-5 26362.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43084.42 Day 19 Yes 2958.95 <7 Days IG-6 50696.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30627.05 Day 19 No 84.23 7-30 Days IG-7 34763.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26712.83 Day 19 Yes 732.71 91-180 Days IG-8 25385.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18331.15 Day 19 No 778.04 7-30 Days L-1 21137.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6631.24 Day 19 Yes 510.30 31-90 Days L-10 5762.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26048.79 Day 19 Yes 1846.33 7-30 Days L-11 23386.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31366.82 Day 19 No 1034.82 31-90 Days L-2 37124.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11057.12 Day 19 Yes 850.82 7-30 Days L-3 10256.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13586.04 Day 19 Yes 166.67 91-180 Days L-4 15992.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41359.50 Day 19 Yes 3154.76 <7 Days L-5 36959.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25995.10 Day 19 No 68.45 91-180 Days L-6 22577.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24128.85 Day 19 No 297.43 31-90 Days L-7 25846.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4354.76 Day 19 Yes 344.81 <7 Days L-8 5042.27 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7668.92 Day 19 No 451.11 31-90 Days L-9 6752.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10035.12 Day 19 Yes 984.62 <7 Days LC-1 9937.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15651.65 Day 19 No 571.37 7-30 Days LC-2 15579.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29876.97 Day 19 Yes 2360.07 7-30 Days N-1 24288.90 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10490.33 Day 19 No 366.77 31-90 Days N-2 9631.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6756.71 Day 19 No 191.41 31-90 Days N-3 6041.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16288.49 Day 19 No 1293.63 <7 Days N-4 18479.08 None Yes Liberty Capital Markets Inc. Capital Markets