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 30157.32 Day 23 No 951.12 7-30 Days E-3 26679.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34058.96 Day 23 No 2563.58 7-30 Days E-4 36548.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33916.38 Day 23 No 2765.04 7-30 Days E-5 34916.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29887.79 Day 23 No 2525.20 7-30 Days E-6 27538.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10883.67 Day 23 Yes 300.48 31-90 Days E-7 10543.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15382.86 Day 23 Yes 311.27 7-30 Days E-8 12746.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33179.86 Day 23 No 2467.98 91-180 Days E-9 35026.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2426.45 Day 23 No 138.29 31-90 Days G-4 2064.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6605.74 Day 23 No 603.65 91-180 Days IG-3 6564.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22562.21 Day 23 Yes 1635.39 7-30 Days IG-4 21487.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14867.74 Day 23 No 428.25 7-30 Days IG-5 14996.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4894.23 Day 23 No 51.95 7-30 Days IG-6 4394.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10807.57 Day 23 No 385.31 7-30 Days IG-7 12083.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19812.10 Day 23 No 968.91 91-180 Days IG-8 19925.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10185.13 Day 23 No 484.05 7-30 Days L-1 11728.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32916.50 Day 23 Yes 1513.85 7-30 Days L-10 38506.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31646.60 Day 23 No 1970.42 31-90 Days L-11 27706.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15683.02 Day 23 No 182.53 91-180 Days L-2 18055.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28772.96 Day 23 Yes 1422.54 31-90 Days L-3 30857.67 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13242.09 Day 23 No 180.46 <7 Days L-4 14954.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37796.70 Day 23 No 2331.50 91-180 Days L-5 34649.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13313.13 Day 23 No 9.11 7-30 Days L-6 10809.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2234.12 Day 23 No 190.13 31-90 Days L-7 2496.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32724.56 Day 23 No 3012.16 91-180 Days L-8 28736.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42075.26 Day 23 No 3118.64 <7 Days L-9 43868.66 None No Treasury