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 10155.49 Day 24 Yes 898.16 7-30 Days S-8 8639.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6456.28 Day 24 Yes 75.72 31-90 Days Y-1 5888.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5876.47 Day 24 No 538.43 <7 Days Y-2 5796.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3818.51 Day 24 Yes 87.37 <7 Days Y-3 3096.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38710.74 Day 24 No 1359.27 91-180 Days Y-4 45523.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25673.05 Day 24 No 965.64 <7 Days Z-1 27113.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2994.13 Day 24 Yes 248.05 31-90 Days A-2 3362.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6331.16 Day 24 Yes 437.40 91-180 Days A-3 6150.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32914.66 Day 24 No 3079.04 <7 Days A-4 36739.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20661.54 Day 24 No 1242.24 7-30 Days A-5 16886.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14929.49 Day 24 No 581.49 31-90 Days CB-1 15348.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24191.94 Day 24 Yes 1301.04 31-90 Days CB-2 27823.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6093.55 Day 24 Yes 99.86 7-30 Days CB-3 6806.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10640.21 Day 24 No 257.40 7-30 Days E-1 10201.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34576.17 Day 24 No 1017.97 7-30 Days E-2 36783.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31022.15 Day 24 No 980.53 7-30 Days G-1 27930.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32294.27 Day 24 No 509.76 31-90 Days G-2 34935.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38236.90 Day 24 Yes 2874.80 31-90 Days G-3 31806.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23304.57 Day 24 Yes 845.65 <7 Days IG-1 23243.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42529.49 Day 24 Yes 946.03 31-90 Days IG-2 38819.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24923.00 Day 24 No 1489.58 31-90 Days S-1 20850.38 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35748.30 Day 24 No 3486.92 31-90 Days S-2 36427.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8406.19 Day 24 No 707.85 91-180 Days S-3 8198.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16197.79 Day 24 No 171.98 91-180 Days S-4 13050.64 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7512.77 Day 24 Yes 29.68 <7 Days S-5 8972.12 Partial Yes Liberty Capital Markets Inc. Trading