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 36895.44 Day 23 Yes 67.83 7-30 Days E-2 35326.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36424.92 Day 23 Yes 2660.57 <7 Days G-1 41141.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33952.58 Day 23 No 2515.77 <7 Days G-2 36113.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10152.59 Day 23 Yes 538.28 91-180 Days G-3 9246.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22661.18 Day 23 Yes 802.38 31-90 Days IG-1 19443.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29638.90 Day 23 Yes 2630.60 <7 Days IG-2 30473.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36369.89 Day 23 Yes 2732.53 91-180 Days S-1 31127.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28109.40 Day 23 No 1265.62 91-180 Days S-2 25284.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16783.59 Day 23 Yes 20.75 31-90 Days S-3 15618.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33328.53 Day 23 No 536.19 <7 Days S-4 30479.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20381.57 Day 23 No 80.42 91-180 Days S-5 18689.81 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33267.85 Day 23 No 150.02 91-180 Days S-6 31190.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34959.65 Day 23 No 738.87 91-180 Days S-7 32054.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3539.94 Day 24 Yes 78.26 31-90 Days A-0-Q 3158.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5746.87 Day 24 No 519.49 <7 Days A-1-Q 5544.50 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4977.48 Day 24 Yes 334.08 <7 Days A-2-Q 4907.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3307.72 Day 24 Yes 15.05 <7 Days A-3-Q 3092.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13973.12 Day 24 No 460.79 <7 Days A-4-Q 12993.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19116.39 Day 24 No 126.87 91-180 Days A-5-Q 20803.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41411.48 Day 24 No 3635.87 <7 Days CB-1-Q 33491.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30785.13 Day 24 Yes 1599.24 91-180 Days CB-2-Q 31183.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3351.38 Day 24 No 47.45 7-30 Days S-1-Q 3824.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23168.19 Day 24 Yes 906.66 <7 Days S-2-Q 18765.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35789.26 Day 24 Yes 3448.11 31-90 Days S-3-Q 38721.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12317.32 Day 24 Yes 884.71 91-180 Days S-4-Q 10146.98 Full No Capital Markets