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
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21456.74 Day 1 No 285.77 <7 Days S-7 20802.77 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12483.44 Day 2 Yes 194.36 31-90 Days A-0-Q 13890.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41023.53 Day 2 No 2246.01 91-180 Days A-1-Q 42092.03 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8733.17 Day 2 Yes 671.35 7-30 Days A-2-Q 8796.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8742.11 Day 2 No 27.84 31-90 Days A-3-Q 8430.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2072.58 Day 2 No 57.84 <7 Days A-4-Q 1882.06 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3222.01 Day 2 No 178.93 31-90 Days A-5-Q 2994.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7490.04 Day 2 No 74.41 91-180 Days CB-1-Q 8287.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16915.67 Day 2 No 265.63 31-90 Days CB-2-Q 17497.76 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9511.65 Day 2 Yes 653.26 31-90 Days S-1-Q 11167.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 203.58 Day 2 Yes 18.46 <7 Days S-2-Q 203.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22558.61 Day 2 Yes 1875.70 7-30 Days S-3-Q 25896.80 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18655.46 Day 2 No 1098.01 <7 Days S-4-Q 19001.20 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14214.61 Day 2 No 1261.50 7-30 Days CB-3-Q 12272.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11219.46 Day 2 Yes 819.50 <7 Days G-1-Q 9226.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15728.25 Day 2 No 608.26 7-30 Days G-2-Q 16015.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21272.56 Day 2 Yes 1431.92 31-90 Days G-3-Q 20985.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28581.27 Day 2 Yes 1943.32 91-180 Days S-5-Q 31171.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14771.45 Day 2 Yes 809.64 7-30 Days S-6-Q 15716.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19101.42 Day 2 No 1727.03 91-180 Days S-7-Q 20401.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38504.33 Day 2 No 827.48 31-90 Days E-1-Q 36153.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33670.77 Day 2 No 1423.72 91-180 Days E-2-Q 31663.16 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41718.65 Day 2 Yes 1030.21 31-90 Days IG-1-Q 46085.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28628.24 Day 2 No 1686.18 91-180 Days IG-2-Q 25995.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11072.14 Day 2 No 45.51 <7 Days C-1 10269.73 Full Yes Liberty International Finance Ltd. Treasury