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 6257.46 Day 26 No 255.48 91-180 Days S-3 5579.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34065.17 Day 26 Yes 276.22 <7 Days S-4 33711.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24904.10 Day 26 No 1629.02 91-180 Days S-5 28481.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28777.46 Day 26 Yes 287.96 7-30 Days S-6 29832.33 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27788.99 Day 26 Yes 887.34 7-30 Days S-7 28350.31 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31428.56 Day 27 No 2861.59 31-90 Days A-0-Q 31289.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34152.64 Day 27 No 290.89 31-90 Days A-1-Q 37353.97 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25120.49 Day 27 No 1619.60 31-90 Days A-2-Q 23327.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14045.20 Day 27 Yes 1388.50 91-180 Days A-3-Q 13620.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18906.21 Day 27 Yes 956.74 7-30 Days A-4-Q 22529.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35029.84 Day 27 No 2857.03 7-30 Days A-5-Q 33550.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8266.69 Day 27 No 60.79 31-90 Days CB-1-Q 7720.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12280.29 Day 27 No 244.43 7-30 Days CB-2-Q 14062.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15478.52 Day 27 No 386.06 31-90 Days S-1-Q 16272.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3982.28 Day 27 No 179.17 31-90 Days S-2-Q 3350.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21734.62 Day 27 Yes 1690.71 91-180 Days S-3-Q 20231.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18860.94 Day 27 No 7.13 <7 Days S-4-Q 22115.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31246.28 Day 27 No 74.44 91-180 Days CB-3-Q 35992.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32870.47 Day 27 Yes 289.26 31-90 Days G-1-Q 30272.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29076.27 Day 27 No 2408.43 31-90 Days G-2-Q 34766.63 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34078.62 Day 27 No 3404.70 <7 Days G-3-Q 40117.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32244.56 Day 27 No 2710.47 <7 Days S-5-Q 30874.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39593.63 Day 27 No 2577.31 31-90 Days S-6-Q 33612.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8905.44 Day 27 Yes 434.85 91-180 Days S-7-Q 10071.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42831.50 Day 27 Yes 1354.24 31-90 Days E-1-Q 48065.04 None Yes Liberty International Finance Ltd. Trading