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 11872.95 Day 21 No 511.21 7-30 Days A-4-Q 11674.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2383.12 Day 21 Yes 37.90 31-90 Days A-5-Q 2433.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33962.96 Day 21 No 1101.43 31-90 Days CB-1-Q 38918.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42763.77 Day 21 No 3674.41 <7 Days CB-2-Q 45462.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42441.94 Day 21 Yes 4226.13 91-180 Days S-1-Q 46113.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7601.85 Day 21 No 160.73 91-180 Days S-2-Q 7334.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20333.22 Day 21 Yes 2017.17 <7 Days S-3-Q 24348.84 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31406.84 Day 21 Yes 70.97 31-90 Days S-4-Q 34833.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33804.96 Day 21 Yes 144.95 <7 Days CB-3-Q 39964.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12.30 Day 21 No 0.08 91-180 Days G-1-Q 11.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39356.58 Day 21 Yes 795.27 <7 Days G-2-Q 35599.42 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31757.23 Day 21 No 1615.79 31-90 Days G-3-Q 25783.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 544.68 Day 21 Yes 50.48 91-180 Days S-5-Q 509.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23314.55 Day 21 Yes 568.44 7-30 Days S-6-Q 25419.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17131.75 Day 21 Yes 763.07 <7 Days S-7-Q 19539.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31333.39 Day 21 Yes 593.49 7-30 Days E-1-Q 35404.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28612.38 Day 21 Yes 2508.49 7-30 Days E-2-Q 33334.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9707.18 Day 21 Yes 740.44 91-180 Days IG-1-Q 8823.13 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15669.41 Day 21 Yes 197.50 <7 Days IG-2-Q 13679.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16625.54 Day 21 No 546.72 <7 Days C-1 19862.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30703.22 Day 21 No 1920.08 7-30 Days CB-4 25377.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14000.41 Day 21 Yes 666.09 91-180 Days E-10 14577.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18331.37 Day 21 No 892.69 <7 Days E-3 21865.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21732.90 Day 21 No 113.10 <7 Days E-4 20229.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3824.01 Day 21 Yes 368.05 <7 Days E-5 3908.11 None No Wholesale Lending