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 12267.61 Day 23 Yes 1128.69 31-90 Days LC-1 12255.50 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36273.64 Day 23 No 2107.02 31-90 Days LC-2 33506.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27324.37 Day 23 Yes 2418.84 7-30 Days N-1 26296.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14446.14 Day 23 No 1354.54 91-180 Days N-2 17072.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7122.46 Day 23 No 603.62 <7 Days N-3 6241.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30892.09 Day 23 Yes 1536.02 7-30 Days N-4 31817.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19508.65 Day 23 Yes 8.01 91-180 Days N-5 15784.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9930.43 Day 23 No 904.02 <7 Days N-6 11605.85 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5864.21 Day 23 No 316.76 7-30 Days N-7 6363.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19510.33 Day 23 No 542.37 91-180 Days P-1 16850.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15090.48 Day 23 No 827.37 91-180 Days P-2 17514.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43971.87 Day 23 No 879.84 7-30 Days S-8 46349.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36662.38 Day 23 No 1597.34 7-30 Days Y-1 37947.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19634.60 Day 23 Yes 598.22 31-90 Days Y-2 21788.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12166.77 Day 23 No 444.95 7-30 Days Y-3 11971.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12371.78 Day 23 No 87.85 7-30 Days Y-4 13942.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 924.70 Day 23 No 23.68 31-90 Days Z-1 907.90 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28931.17 Day 23 Yes 666.01 91-180 Days A-2 31619.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32517.00 Day 23 No 1494.65 91-180 Days A-3 26374.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39671.97 Day 23 Yes 2605.67 91-180 Days A-4 43514.33 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20263.71 Day 23 Yes 664.23 91-180 Days A-5 18062.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7199.00 Day 23 Yes 228.34 91-180 Days CB-1 7351.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39033.61 Day 23 No 2629.98 91-180 Days CB-2 38002.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36463.65 Day 23 No 1986.36 <7 Days CB-3 43524.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36127.27 Day 23 Yes 568.79 91-180 Days E-1 32012.07 Full No Trading