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 41150.99 Day 20 No 216.91 <7 Days A-2 34636.94 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11106.43 Day 20 Yes 304.85 31-90 Days A-3 12916.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37360.30 Day 20 No 2812.29 31-90 Days A-4 39897.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24245.42 Day 20 Yes 1881.77 7-30 Days A-5 26816.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1568.24 Day 20 Yes 134.84 <7 Days CB-1 1709.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21511.11 Day 20 Yes 152.50 31-90 Days CB-2 19806.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18430.68 Day 20 No 1095.53 <7 Days CB-3 20679.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10906.54 Day 20 No 846.69 7-30 Days E-1 9618.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6213.29 Day 20 Yes 577.51 91-180 Days E-2 5336.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 841.70 Day 20 No 66.38 <7 Days G-1 803.04 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26464.95 Day 20 Yes 445.42 91-180 Days G-2 24090.39 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22616.44 Day 20 No 339.26 <7 Days G-3 24667.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21825.23 Day 20 No 1574.71 31-90 Days IG-1 25180.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18247.96 Day 20 No 230.49 31-90 Days IG-2 17357.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27968.54 Day 20 Yes 4.42 7-30 Days S-1 26034.02 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25364.77 Day 20 Yes 954.43 91-180 Days S-2 29930.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42421.97 Day 20 No 1638.76 91-180 Days S-3 50673.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1260.83 Day 20 No 62.37 7-30 Days S-4 1281.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39940.18 Day 20 No 913.74 31-90 Days S-5 34834.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4328.63 Day 20 Yes 176.68 31-90 Days S-6 4719.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39600.42 Day 20 Yes 946.81 7-30 Days S-7 44992.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24705.21 Day 21 No 1089.49 7-30 Days A-0-Q 20989.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41664.56 Day 21 No 62.95 31-90 Days A-1-Q 42744.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16534.71 Day 21 Yes 1451.81 31-90 Days A-2-Q 18177.96 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30057.44 Day 21 Yes 1932.05 31-90 Days A-3-Q 35882.23 None Yes Liberty International Finance Ltd. Investment Banking