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 43436.25 Day 19 Yes 4154.90 7-30 Days S-1 40240.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9917.71 Day 19 No 715.52 7-30 Days S-2 10275.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1064.33 Day 19 Yes 41.54 91-180 Days S-3 859.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34989.98 Day 19 Yes 3244.51 91-180 Days S-4 28036.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9240.43 Day 19 Yes 421.13 31-90 Days S-5 7620.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7544.79 Day 19 Yes 668.69 <7 Days S-6 8839.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21406.57 Day 19 No 856.63 7-30 Days S-7 21695.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27468.99 Day 20 No 376.56 31-90 Days A-0-Q 29113.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34093.04 Day 20 Yes 1226.88 31-90 Days A-1-Q 28667.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 275.12 Day 20 Yes 25.83 31-90 Days A-2-Q 278.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25663.29 Day 20 No 1709.19 31-90 Days A-3-Q 30208.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 840.24 Day 20 No 69.71 91-180 Days A-4-Q 810.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17142.79 Day 20 Yes 1400.37 <7 Days A-5-Q 17481.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4500.30 Day 20 No 200.98 91-180 Days CB-1-Q 4142.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41482.67 Day 20 Yes 2882.46 <7 Days CB-2-Q 47440.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39684.45 Day 20 Yes 2320.09 91-180 Days S-1-Q 38978.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31092.37 Day 20 No 2453.40 31-90 Days S-2-Q 31958.23 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30813.26 Day 20 No 2844.15 7-30 Days S-3-Q 27212.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26784.37 Day 20 Yes 1348.67 31-90 Days S-4-Q 31347.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28045.56 Day 20 Yes 2065.46 91-180 Days CB-3-Q 28772.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25110.05 Day 20 Yes 1111.66 91-180 Days G-1-Q 23269.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39664.87 Day 20 Yes 1393.09 7-30 Days G-2-Q 41321.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3034.93 Day 20 No 31.38 31-90 Days G-3-Q 2916.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34381.04 Day 20 Yes 2913.49 7-30 Days S-5-Q 35367.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30823.96 Day 20 No 3053.51 <7 Days S-6-Q 30699.07 None No Treasury