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 32781.33 Day 23 Yes 2797.99 91-180 Days A-1-Q 36956.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14383.16 Day 23 Yes 730.46 <7 Days A-2-Q 16546.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 702.46 Day 23 Yes 57.98 31-90 Days A-3-Q 602.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8717.00 Day 23 Yes 152.17 <7 Days A-4-Q 7500.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36772.70 Day 23 No 623.80 91-180 Days A-5-Q 39387.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16723.04 Day 23 Yes 322.91 91-180 Days CB-1-Q 14232.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39454.35 Day 23 Yes 1643.83 7-30 Days CB-2-Q 40741.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42286.86 Day 23 Yes 4191.95 <7 Days S-1-Q 39366.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37618.53 Day 23 Yes 1942.99 <7 Days S-2-Q 34423.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42956.99 Day 23 Yes 2317.77 7-30 Days S-3-Q 47250.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 588.20 Day 23 No 9.90 7-30 Days S-4-Q 496.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19026.80 Day 23 No 120.31 31-90 Days CB-3-Q 17795.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32190.33 Day 23 Yes 381.70 <7 Days G-1-Q 37150.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38145.83 Day 23 No 3004.92 91-180 Days G-2-Q 38455.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24927.52 Day 23 Yes 1431.49 <7 Days G-3-Q 20948.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6179.37 Day 23 No 66.71 7-30 Days S-5-Q 5593.62 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13072.68 Day 23 No 156.18 7-30 Days S-6-Q 13279.50 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12269.22 Day 23 Yes 491.12 <7 Days S-7-Q 9864.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2841.89 Day 23 No 39.89 <7 Days E-1-Q 3108.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6273.84 Day 23 No 541.21 <7 Days E-2-Q 7435.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35959.18 Day 23 Yes 3488.17 91-180 Days IG-1-Q 31374.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8767.45 Day 23 No 622.85 7-30 Days IG-2-Q 7936.33 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40315.24 Day 23 No 3695.24 <7 Days C-1 45628.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9532.65 Day 23 Yes 342.05 91-180 Days CB-4 8137.94 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29149.02 Day 23 Yes 2023.03 7-30 Days E-10 34035.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending