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 11859.81 Day 25 Yes 194.69 31-90 Days L-7 9979.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20221.47 Day 25 No 155.35 31-90 Days L-8 18482.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12630.88 Day 25 Yes 301.00 7-30 Days L-9 14752.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14022.46 Day 25 Yes 433.55 31-90 Days LC-1 12671.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23404.59 Day 25 Yes 2332.39 7-30 Days LC-2 21093.14 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11314.37 Day 25 No 29.73 31-90 Days N-1 12006.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1278.32 Day 25 Yes 88.05 <7 Days N-2 1057.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41517.91 Day 25 No 1527.50 31-90 Days N-3 49676.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15878.63 Day 25 No 1125.76 91-180 Days N-4 17704.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40056.80 Day 25 No 1622.33 31-90 Days N-5 44458.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1865.78 Day 25 No 31.95 7-30 Days N-6 1781.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25763.76 Day 25 Yes 865.51 7-30 Days N-7 22990.86 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36448.93 Day 25 No 1237.76 31-90 Days P-1 30228.44 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21503.11 Day 25 Yes 353.46 31-90 Days P-2 24451.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16431.24 Day 25 No 516.32 31-90 Days S-8 16480.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26789.48 Day 25 No 1249.44 <7 Days Y-1 22498.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8063.44 Day 25 Yes 392.46 31-90 Days Y-2 6756.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29967.86 Day 25 No 2363.56 31-90 Days Y-3 26616.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22753.42 Day 25 No 363.62 91-180 Days Y-4 25848.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23933.15 Day 25 No 1401.78 7-30 Days Z-1 25038.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17517.81 Day 25 Yes 1456.88 7-30 Days A-2 19092.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37751.66 Day 25 No 2660.70 7-30 Days A-3 38706.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19373.99 Day 25 No 1222.89 91-180 Days A-4 16501.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13145.31 Day 25 No 437.09 31-90 Days A-5 10585.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3060.23 Day 25 Yes 196.21 91-180 Days CB-1 3033.25 None No Investment Banking