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 34910.47 Day 48 Yes 114.12 31-90 Days E-2 36188.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14662.19 Day 48 Yes 433.40 31-90 Days G-1 14655.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14618.43 Day 48 No 923.10 <7 Days G-2 13317.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8471.44 Day 48 No 817.87 7-30 Days G-3 7099.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23493.44 Day 48 Yes 2183.44 <7 Days IG-1 23886.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1414.34 Day 48 Yes 110.37 7-30 Days IG-2 1226.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3840.78 Day 48 No 26.42 91-180 Days S-1 3879.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12479.35 Day 48 No 517.54 31-90 Days S-2 13765.08 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18922.41 Day 48 No 1137.71 91-180 Days S-3 15158.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27395.11 Day 48 Yes 2191.04 7-30 Days S-4 24788.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8899.02 Day 48 Yes 677.94 31-90 Days S-5 9497.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38636.02 Day 48 Yes 682.19 31-90 Days S-6 39945.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8101.72 Day 48 Yes 658.05 31-90 Days S-7 7348.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10974.24 Day 49 No 494.41 91-180 Days A-0-Q 12122.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25626.34 Day 49 Yes 218.61 91-180 Days A-1-Q 29611.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1512.93 Day 49 Yes 26.77 31-90 Days A-2-Q 1309.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27912.83 Day 49 Yes 2594.22 <7 Days A-3-Q 25725.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8634.27 Day 49 No 549.90 <7 Days A-4-Q 9753.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28571.65 Day 49 No 1973.96 7-30 Days A-5-Q 27683.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32825.41 Day 49 No 1711.53 31-90 Days CB-1-Q 35923.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38998.20 Day 49 No 2751.55 7-30 Days CB-2-Q 43891.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21798.72 Day 49 No 1748.59 91-180 Days S-1-Q 24452.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27066.80 Day 49 No 1476.74 31-90 Days S-2-Q 25732.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9089.38 Day 49 Yes 424.11 7-30 Days S-3-Q 7743.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 21537.75 Day 49 No 1578.53 7-30 Days S-4-Q 18470.01 Partial No Investment Banking