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 10947.27 Open No 173.72 31-90 Days L-7 11484.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36705.49 Open No 2202.21 <7 Days L-8 30699.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31250.01 Open No 473.58 <7 Days L-9 33777.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24476.36 Open Yes 981.28 <7 Days LC-1 22903.92 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28283.48 Open No 124.50 7-30 Days LC-2 33408.65 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7643.81 Open No 515.53 91-180 Days N-1 6322.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15229.22 Open No 410.14 <7 Days N-2 13726.02 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21524.83 Open No 182.90 31-90 Days N-3 17654.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20194.54 Open No 1568.20 91-180 Days N-4 23837.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38640.76 Open No 2653.08 31-90 Days N-5 45072.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1294.00 Open No 81.02 7-30 Days N-6 1437.89 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5399.15 Open Yes 104.62 31-90 Days N-7 6404.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11758.80 Open Yes 816.92 7-30 Days P-1 12502.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5056.24 Open Yes 95.41 31-90 Days P-2 4601.65 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37351.23 Open No 1245.39 7-30 Days S-8 34266.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6257.32 Open Yes 419.06 7-30 Days Y-1 5941.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 625.34 Open Yes 35.61 <7 Days Y-2 670.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23197.13 Open No 276.65 91-180 Days Y-3 20284.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40740.68 Open Yes 2931.16 7-30 Days Y-4 45885.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13016.83 Open Yes 700.50 31-90 Days Z-1 10901.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12771.59 Open No 503.78 31-90 Days A-2 13611.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37891.82 Open Yes 552.85 31-90 Days A-3 35612.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28130.59 Open Yes 2495.44 7-30 Days A-4 22569.94 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17057.21 Open Yes 1102.24 91-180 Days A-5 16838.61 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27850.24 Open Yes 419.32 7-30 Days CB-1 27951.49 None No Trading