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 34744.57 Day 24 Yes 1823.37 7-30 Days S-6 30515.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17638.93 Day 24 No 326.52 91-180 Days S-7 15137.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18019.82 Day 25 No 1709.96 31-90 Days A-0-Q 15205.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7784.85 Day 25 Yes 137.90 31-90 Days A-1-Q 8557.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21774.31 Day 25 No 960.75 31-90 Days A-2-Q 17717.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18182.56 Day 25 No 1785.33 31-90 Days A-3-Q 17917.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12925.77 Day 25 Yes 111.21 7-30 Days A-4-Q 13830.52 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25275.00 Day 25 No 1591.79 91-180 Days A-5-Q 25996.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1173.04 Day 25 No 34.69 <7 Days CB-1-Q 1374.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37900.62 Day 25 No 111.02 91-180 Days CB-2-Q 36463.07 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4013.16 Day 25 No 357.40 7-30 Days S-1-Q 3767.43 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21594.39 Day 25 No 272.04 <7 Days S-2-Q 18382.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17023.95 Day 25 Yes 1152.27 31-90 Days S-3-Q 15411.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25267.79 Day 25 Yes 1530.74 7-30 Days S-4-Q 24803.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37651.06 Day 25 No 1472.56 <7 Days CB-3-Q 36432.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32921.33 Day 25 No 179.85 7-30 Days G-1-Q 33526.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9919.86 Day 25 No 352.29 91-180 Days G-2-Q 10956.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21074.73 Day 25 Yes 1954.34 <7 Days G-3-Q 19196.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27681.86 Day 25 Yes 1075.22 91-180 Days S-5-Q 29841.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22837.06 Day 25 No 297.59 91-180 Days S-6-Q 23793.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35676.87 Day 25 Yes 3103.40 31-90 Days S-7-Q 36216.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2840.36 Day 25 No 143.01 7-30 Days E-1-Q 3223.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8577.86 Day 25 Yes 555.47 7-30 Days E-2-Q 9497.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4418.11 Day 25 Yes 176.34 <7 Days IG-1-Q 4482.62 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28679.38 Day 25 Yes 2119.51 31-90 Days IG-2-Q 33422.53 Full No Investment Banking