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 4511.86 Day 24 No 448.07 91-180 Days IG-6 4469.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20797.22 Day 24 Yes 1488.67 91-180 Days IG-7 18387.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28886.16 Day 24 No 2664.38 31-90 Days IG-8 24289.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30770.33 Day 24 No 1603.11 91-180 Days L-1 26916.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18441.97 Day 24 Yes 437.69 91-180 Days L-10 18753.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22095.88 Day 24 Yes 713.56 7-30 Days L-11 22474.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29668.86 Day 24 Yes 1009.41 91-180 Days L-2 33075.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26521.38 Day 24 No 2412.78 7-30 Days L-3 22017.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7178.67 Day 24 No 156.33 91-180 Days L-4 7839.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1058.41 Day 24 Yes 45.70 91-180 Days L-5 881.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8099.67 Day 24 No 156.18 31-90 Days L-6 8172.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35344.15 Day 24 Yes 1042.21 31-90 Days L-7 37108.24 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1236.77 Day 24 Yes 41.19 <7 Days L-8 1157.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23503.58 Day 24 No 1273.75 7-30 Days L-9 23240.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35963.46 Day 24 No 2141.36 <7 Days LC-1 40111.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43305.27 Day 24 No 810.79 31-90 Days LC-2 36542.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31798.01 Day 24 No 2580.83 7-30 Days N-1 32104.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40593.26 Day 24 Yes 332.32 91-180 Days N-2 36377.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12240.85 Day 24 Yes 998.05 91-180 Days N-3 11943.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9358.70 Day 24 No 557.36 <7 Days N-4 8996.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10461.37 Day 24 Yes 348.86 <7 Days N-5 11920.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24703.39 Day 24 No 1929.33 91-180 Days N-6 23719.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10614.70 Day 24 No 70.60 7-30 Days N-7 9418.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1858.48 Day 24 Yes 148.09 31-90 Days P-1 1848.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4417.45 Day 24 Yes 55.68 <7 Days P-2 4829.21 Partial Yes Liberty Wealth Management LLC Investment Banking