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 38449.45 Day 25 Yes 3761.42 <7 Days CB-2 31045.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23704.66 Day 25 No 1235.87 31-90 Days CB-3 25738.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23390.61 Day 25 Yes 1793.87 <7 Days E-1 27044.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19534.62 Day 25 Yes 1745.28 <7 Days E-2 17514.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38081.99 Day 25 No 3452.15 7-30 Days G-1 31487.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14431.07 Day 25 No 13.09 31-90 Days G-2 15086.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36076.65 Day 25 Yes 1289.42 31-90 Days G-3 35688.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43034.63 Day 25 No 202.41 7-30 Days IG-1 37638.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12848.92 Day 25 No 442.25 <7 Days IG-2 11313.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37360.30 Day 25 Yes 1130.57 91-180 Days S-1 35200.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31375.50 Day 25 No 42.74 <7 Days S-2 27067.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34643.33 Day 25 No 242.83 <7 Days S-3 40694.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36695.14 Day 25 No 108.20 <7 Days S-4 31466.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11746.71 Day 25 Yes 1.52 31-90 Days S-5 12567.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8612.93 Day 25 No 718.02 7-30 Days S-6 8936.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38163.19 Day 25 No 1429.50 7-30 Days S-7 42550.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2503.09 Day 26 Yes 191.84 7-30 Days A-0-Q 2755.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2167.24 Day 26 Yes 82.07 7-30 Days A-1-Q 2497.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12709.43 Day 26 Yes 581.02 7-30 Days A-2-Q 14788.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32580.35 Day 26 No 233.07 91-180 Days A-3-Q 36252.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 752.93 Day 26 Yes 68.34 <7 Days A-4-Q 657.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26074.52 Day 26 No 595.81 7-30 Days A-5-Q 30619.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2775.27 Day 26 No 61.41 31-90 Days CB-1-Q 2603.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1320.02 Day 26 No 26.91 <7 Days CB-2-Q 1173.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20020.77 Day 26 No 1924.59 7-30 Days S-1-Q 22302.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending