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 30345.08 Day 5 Yes 2947.63 91-180 Days CB-2-Q 24772.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27487.95 Day 5 No 1516.74 7-30 Days S-1-Q 29086.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10983.24 Day 5 Yes 930.91 31-90 Days S-2-Q 12092.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12347.93 Day 5 Yes 223.00 7-30 Days S-3-Q 10996.39 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22911.44 Day 5 Yes 1699.26 91-180 Days S-4-Q 27242.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40520.09 Day 5 Yes 1702.14 91-180 Days CB-3-Q 45055.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16310.02 Day 5 Yes 1469.88 91-180 Days G-1-Q 14141.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15858.83 Day 5 No 1058.01 7-30 Days G-2-Q 18727.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23023.71 Day 5 Yes 811.47 <7 Days G-3-Q 20921.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24484.87 Day 5 Yes 400.23 91-180 Days S-5-Q 23923.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26214.41 Day 5 No 1191.29 31-90 Days S-6-Q 29304.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42656.31 Day 5 No 2332.68 31-90 Days S-7-Q 43370.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36835.62 Day 5 No 2183.94 31-90 Days E-1-Q 43528.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28942.04 Day 5 No 532.78 7-30 Days E-2-Q 25428.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3721.65 Day 5 No 165.54 7-30 Days IG-1-Q 4090.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38844.14 Day 5 Yes 598.31 91-180 Days IG-2-Q 43215.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1346.49 Day 5 Yes 22.29 <7 Days C-1 1423.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22918.17 Day 5 Yes 1061.71 31-90 Days CB-4 26323.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42074.85 Day 5 Yes 2319.72 <7 Days E-10 34066.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27102.98 Day 5 No 1075.20 91-180 Days E-3 24274.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27696.10 Day 5 Yes 1635.43 7-30 Days E-4 27166.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7072.45 Day 5 No 287.16 31-90 Days E-5 6570.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24740.45 Day 5 Yes 818.56 <7 Days E-6 24526.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5998.75 Day 5 Yes 394.97 91-180 Days E-7 6120.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43904.42 Day 5 Yes 2494.49 <7 Days E-8 47022.60 Full Yes Liberty Capital Markets Inc. Wholesale Lending