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 10466.79 Day 53 Yes 933.82 <7 Days E-8 10214.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43954.09 Day 53 No 2559.36 <7 Days E-9 42476.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39927.46 Day 53 No 1002.08 <7 Days G-4 47805.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38602.93 Day 53 No 3743.77 31-90 Days IG-3 39714.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36963.80 Day 53 Yes 41.61 7-30 Days IG-4 36054.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29294.45 Day 53 No 2045.48 7-30 Days IG-5 34116.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33.94 Day 53 Yes 1.57 <7 Days IG-6 30.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37432.42 Day 53 No 906.14 31-90 Days IG-7 44070.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12476.50 Day 53 Yes 813.78 91-180 Days IG-8 14439.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31018.23 Day 53 Yes 510.90 <7 Days L-1 36974.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37682.85 Day 53 No 3377.13 91-180 Days L-10 41476.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5516.15 Day 53 Yes 4.40 7-30 Days L-11 6005.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38641.51 Day 53 Yes 2723.78 91-180 Days L-2 39833.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31838.01 Day 53 No 395.15 91-180 Days L-3 38080.35 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9139.75 Day 53 Yes 285.25 31-90 Days L-4 8046.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7921.93 Day 53 Yes 751.39 91-180 Days L-5 6791.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11844.26 Day 53 Yes 1102.06 7-30 Days L-6 13085.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5971.58 Day 53 Yes 424.03 7-30 Days L-7 4964.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29304.73 Day 53 No 2870.99 91-180 Days L-8 24431.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34962.74 Day 53 Yes 1600.58 31-90 Days L-9 33896.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16534.66 Day 53 Yes 1392.39 31-90 Days LC-1 19669.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30913.10 Day 53 Yes 2195.37 7-30 Days LC-2 28729.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31007.22 Day 53 Yes 333.54 31-90 Days N-1 26293.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19979.69 Day 53 Yes 1736.47 <7 Days N-2 22228.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28850.28 Day 53 Yes 1012.05 91-180 Days N-3 24665.44 None Yes Liberty International Finance Ltd. Trading