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 29153.68 Day 22 No 2689.89 <7 Days G-3-Q 33711.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25278.52 Day 22 Yes 1770.77 <7 Days S-5-Q 29786.89 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43063.42 Day 22 No 2222.92 31-90 Days S-6-Q 44901.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26517.45 Day 22 No 1278.99 31-90 Days S-7-Q 28534.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35703.13 Day 22 No 2451.03 7-30 Days E-1-Q 30038.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12801.97 Day 22 Yes 257.93 91-180 Days E-2-Q 11021.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9103.85 Day 22 No 708.35 <7 Days IG-1-Q 8896.08 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18855.31 Day 22 No 25.33 91-180 Days IG-2-Q 20309.17 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29987.87 Day 22 Yes 1246.73 91-180 Days C-1 31094.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30139.52 Day 22 Yes 1396.86 91-180 Days CB-4 25865.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7631.27 Day 22 No 304.70 7-30 Days E-10 8177.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3273.29 Day 22 Yes 0.50 91-180 Days E-3 2682.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2598.41 Day 22 Yes 184.74 <7 Days E-4 2774.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26814.25 Day 22 Yes 849.53 91-180 Days E-5 29596.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20888.31 Day 22 Yes 1146.32 31-90 Days E-6 20891.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37391.88 Day 22 Yes 2099.68 91-180 Days E-7 41056.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6236.51 Day 22 No 306.00 7-30 Days E-8 5338.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6855.77 Day 22 Yes 487.84 91-180 Days E-9 7943.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26863.64 Day 22 Yes 1431.62 31-90 Days G-4 23771.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1556.03 Day 22 Yes 5.88 31-90 Days IG-3 1426.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11134.83 Day 22 No 557.44 <7 Days IG-4 9693.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28985.45 Day 22 Yes 1426.23 91-180 Days IG-5 25690.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2370.41 Day 22 No 134.66 91-180 Days IG-6 2076.46 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15408.54 Day 22 Yes 1056.77 <7 Days IG-7 17011.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18661.75 Day 22 Yes 846.72 <7 Days IG-8 19883.47 None Yes Liberty Mortgage Services Corp. Capital Markets