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 37148.98 Day 19 No 1133.84 <7 Days N-5 43690.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25098.09 Day 19 Yes 807.62 91-180 Days N-6 28770.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11377.33 Day 19 Yes 354.64 31-90 Days N-7 9155.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32536.40 Day 19 No 663.36 91-180 Days P-1 32861.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41348.93 Day 19 Yes 880.56 <7 Days P-2 35693.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9246.67 Day 19 Yes 40.81 31-90 Days S-8 10892.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6028.08 Day 19 Yes 511.42 91-180 Days Y-1 6820.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25158.38 Day 19 No 737.26 91-180 Days Y-2 28379.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25901.76 Day 19 No 2231.56 <7 Days Y-3 28969.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8681.79 Day 19 Yes 692.59 7-30 Days Y-4 9130.36 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27659.12 Day 19 Yes 1975.87 31-90 Days Z-1 24642.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8391.82 Day 19 Yes 103.57 91-180 Days A-2 9370.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25363.74 Day 19 Yes 1697.53 31-90 Days A-3 24868.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12478.88 Day 19 Yes 813.49 91-180 Days A-4 14297.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31192.03 Day 19 Yes 561.20 <7 Days A-5 34134.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34988.10 Day 19 Yes 2919.31 91-180 Days CB-1 41234.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18256.67 Day 19 Yes 708.02 <7 Days CB-2 18940.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35861.64 Day 19 Yes 753.22 91-180 Days CB-3 32791.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42070.64 Day 19 Yes 884.86 31-90 Days E-1 40991.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3243.71 Day 19 Yes 170.96 91-180 Days E-2 3221.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43387.57 Day 19 No 1423.05 7-30 Days G-1 47412.61 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28650.19 Day 19 Yes 2594.70 7-30 Days G-2 23496.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3806.79 Day 19 Yes 304.28 31-90 Days G-3 4009.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30624.54 Day 19 No 2291.59 91-180 Days IG-1 26676.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38114.10 Day 19 Yes 919.82 7-30 Days IG-2 34553.94 None No Treasury