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 17944.99 Day 25 No 351.70 31-90 Days C-1 14441.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41311.19 Day 25 Yes 2160.72 <7 Days CB-4 42665.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36100.62 Day 25 No 3260.47 31-90 Days E-10 30116.05 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17988.15 Day 25 Yes 1428.85 91-180 Days E-3 17784.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32674.82 Day 25 No 2196.85 <7 Days E-4 27094.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16723.39 Day 25 Yes 535.56 <7 Days E-5 19828.06 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34446.80 Day 25 No 2565.48 7-30 Days E-6 39607.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 388.13 Day 25 Yes 15.18 7-30 Days E-7 456.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39659.10 Day 25 Yes 2099.78 91-180 Days E-8 34251.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34664.62 Day 25 Yes 3180.78 <7 Days E-9 35286.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43924.32 Day 25 No 4091.84 7-30 Days G-4 51269.79 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20509.59 Day 25 Yes 106.91 31-90 Days IG-3 18110.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15562.37 Day 25 Yes 117.83 91-180 Days IG-4 16594.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 41259.99 Day 25 No 3468.66 31-90 Days IG-5 33128.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30917.63 Day 25 Yes 2584.48 31-90 Days IG-6 32692.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25914.42 Day 25 Yes 2086.23 <7 Days IG-7 30204.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11580.01 Day 25 No 1047.88 7-30 Days IG-8 11158.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38958.53 Day 25 Yes 2147.18 31-90 Days L-1 33914.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5759.98 Day 25 No 488.33 91-180 Days L-10 6885.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7024.33 Day 25 Yes 418.24 7-30 Days L-11 7338.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16616.22 Day 25 No 278.02 <7 Days L-2 17143.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 24643.02 Day 25 No 2025.56 31-90 Days L-3 26393.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15297.65 Day 25 No 1007.03 31-90 Days L-4 15922.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29842.34 Day 25 No 102.25 <7 Days L-5 30399.52 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20892.39 Day 25 Yes 2007.22 <7 Days L-6 23744.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets