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 29752.31 Day 42 Yes 1421.90 7-30 Days S-4 24832.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10030.76 Day 42 Yes 338.77 91-180 Days S-5 9576.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27508.08 Day 42 Yes 75.40 7-30 Days S-6 29719.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21736.81 Day 42 Yes 233.48 <7 Days S-7 19493.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35668.08 Day 43 No 3508.58 <7 Days A-0-Q 38995.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25949.97 Day 43 No 1741.64 91-180 Days A-1-Q 27357.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34.57 Day 43 Yes 0.29 91-180 Days A-2-Q 39.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4287.83 Day 43 Yes 188.77 31-90 Days A-3-Q 4285.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27718.04 Day 43 No 1271.03 31-90 Days A-4-Q 25427.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22305.46 Day 43 Yes 1866.18 31-90 Days A-5-Q 23497.43 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36818.45 Day 43 No 3124.56 91-180 Days CB-1-Q 42010.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9882.51 Day 43 No 31.19 <7 Days CB-2-Q 9842.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41810.71 Day 43 No 1694.30 31-90 Days S-1-Q 38756.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38598.66 Day 43 Yes 628.75 31-90 Days S-2-Q 34827.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39180.97 Day 43 No 917.65 <7 Days S-3-Q 43316.25 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40727.06 Day 43 Yes 2213.58 91-180 Days S-4-Q 48123.54 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9950.23 Day 43 Yes 249.36 31-90 Days CB-3-Q 8440.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 26032.89 Day 43 No 706.01 7-30 Days G-1-Q 27193.26 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15221.09 Day 43 Yes 1075.16 7-30 Days G-2-Q 14723.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14451.72 Day 43 No 996.95 91-180 Days G-3-Q 15971.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36529.30 Day 43 No 3221.21 31-90 Days S-5-Q 41239.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18296.09 Day 43 No 1426.89 91-180 Days S-6-Q 17614.14 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40010.61 Day 43 No 3899.27 31-90 Days S-7-Q 38543.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31239.02 Day 43 No 1327.38 <7 Days E-1-Q 31732.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27788.17 Day 43 No 56.53 31-90 Days E-2-Q 22739.37 None Yes Liberty Capital Markets Inc. Investment Banking