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 36635.19 Day 4 No 2407.40 91-180 Days IG-1-Q 36721.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39356.50 Day 4 No 2811.70 31-90 Days IG-2-Q 47050.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7967.42 Day 4 No 40.08 91-180 Days C-1 7335.36 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37060.35 Day 4 No 2488.39 31-90 Days CB-4 37963.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14370.46 Day 4 No 243.03 31-90 Days E-10 14026.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2710.64 Day 4 Yes 252.36 7-30 Days E-3 2391.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37671.35 Day 4 No 1451.61 91-180 Days E-4 33131.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31401.40 Day 4 No 1291.79 31-90 Days E-5 34645.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13843.62 Day 4 No 187.85 <7 Days E-6 14589.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40685.24 Day 4 Yes 1363.19 91-180 Days E-7 46273.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42861.01 Day 4 Yes 3521.78 91-180 Days E-8 34605.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13990.16 Day 4 No 301.79 7-30 Days E-9 11228.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26452.67 Day 4 No 774.82 <7 Days G-4 24264.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18566.54 Day 4 Yes 1851.66 7-30 Days IG-3 20194.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33361.65 Day 4 No 155.53 31-90 Days IG-4 33942.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35568.16 Day 4 No 482.73 91-180 Days IG-5 31915.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29761.92 Day 4 Yes 2524.47 7-30 Days IG-6 24540.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29786.21 Day 4 No 959.44 91-180 Days IG-7 25606.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43349.28 Day 4 Yes 932.08 91-180 Days IG-8 45848.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8257.46 Day 4 No 52.12 7-30 Days L-1 7984.01 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27010.08 Day 4 Yes 180.99 31-90 Days L-10 29623.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30929.97 Day 4 No 225.61 31-90 Days L-11 26158.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3356.05 Day 4 Yes 268.29 7-30 Days L-2 2874.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27658.56 Day 4 No 467.35 91-180 Days L-3 27313.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33626.14 Day 4 No 2872.19 <7 Days L-4 37240.13 Partial Yes Liberty Wealth Management LLC Capital Markets