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 29690.65 Day 21 No 608.41 31-90 Days N-2 34275.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30541.28 Day 21 Yes 2368.75 7-30 Days N-3 35515.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 798.51 Day 21 No 17.86 91-180 Days N-4 701.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29546.30 Day 21 No 135.67 31-90 Days N-5 34872.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3647.80 Day 21 No 340.46 31-90 Days N-6 3557.42 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15253.13 Day 21 Yes 399.21 7-30 Days N-7 14739.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24798.24 Day 21 Yes 2118.73 7-30 Days P-1 27868.93 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20986.60 Day 21 Yes 1822.00 91-180 Days P-2 24664.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1950.87 Day 21 Yes 117.82 91-180 Days S-8 2252.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 44058.69 Day 21 Yes 2735.20 <7 Days Y-1 46322.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32375.00 Day 21 Yes 881.45 7-30 Days Y-2 35450.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26692.31 Day 21 Yes 2630.96 91-180 Days Y-3 23584.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13512.28 Day 21 No 1241.66 91-180 Days Y-4 16192.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32280.88 Day 21 No 2180.58 7-30 Days Z-1 36283.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7196.90 Day 21 Yes 558.35 31-90 Days A-2 7735.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10349.29 Day 21 Yes 196.49 91-180 Days A-3 10335.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16720.87 Day 21 No 1559.47 91-180 Days A-4 14781.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10706.11 Day 21 Yes 282.04 31-90 Days A-5 10648.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12255.86 Day 21 No 577.71 7-30 Days CB-1 10316.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40397.30 Day 21 Yes 638.52 91-180 Days CB-2 46236.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29938.22 Day 21 No 1973.53 7-30 Days CB-3 26590.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31289.86 Day 21 No 1565.17 91-180 Days E-1 29782.57 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32074.74 Day 21 No 3139.28 7-30 Days E-2 28033.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21173.45 Day 21 Yes 1585.81 31-90 Days G-1 25293.65 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11728.95 Day 21 No 107.38 31-90 Days G-2 11811.15 Full Yes Liberty Wealth Management LLC Trading