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 23031.37 Day 20 No 19.01 <7 Days L-2 23353.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40485.69 Day 20 Yes 2390.20 <7 Days L-3 36273.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42176.64 Day 20 Yes 1072.88 <7 Days L-4 35488.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7267.23 Day 20 Yes 138.08 7-30 Days L-5 7708.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6124.78 Day 20 Yes 453.89 <7 Days L-6 5775.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10057.60 Day 20 No 604.82 91-180 Days L-7 9357.39 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18157.91 Day 20 No 1566.15 7-30 Days L-8 16138.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39200.30 Day 20 No 319.67 <7 Days L-9 31845.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27956.35 Day 20 Yes 1250.54 91-180 Days LC-1 31994.68 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43156.85 Day 20 No 1444.46 7-30 Days LC-2 35792.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43823.47 Day 20 No 438.49 31-90 Days N-1 47274.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1691.38 Day 20 Yes 110.56 <7 Days N-2 1454.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43465.78 Day 20 No 4305.17 <7 Days N-3 52125.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43237.63 Day 20 No 1584.76 <7 Days N-4 39627.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29175.76 Day 20 No 1402.97 31-90 Days N-5 34708.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21818.22 Day 20 No 2082.16 91-180 Days N-6 17479.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8479.39 Day 20 No 632.62 31-90 Days N-7 8444.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27908.65 Day 20 No 951.09 91-180 Days P-1 26264.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23255.40 Day 20 Yes 2003.22 <7 Days P-2 27037.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6866.99 Day 20 No 291.53 7-30 Days S-8 6790.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38848.17 Day 20 No 73.33 <7 Days Y-1 34611.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11414.48 Day 20 Yes 906.85 7-30 Days Y-2 10571.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43250.49 Day 20 Yes 2528.08 31-90 Days Y-3 39575.37 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12113.01 Day 20 No 498.34 31-90 Days Y-4 11136.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37223.85 Day 20 No 3447.93 <7 Days Z-1 40841.64 Full Yes Liberty Mortgage Services Corp. Investment Banking