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 No 36109.80 Day 10 No 637.30 31-90 Days S-6 33672.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20466.37 Day 10 No 1827.69 31-90 Days S-7 18910.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33501.15 Day 11 No 1397.82 91-180 Days A-0-Q 34797.57 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28412.82 Day 11 Yes 2803.78 7-30 Days A-1-Q 33907.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41020.96 Day 11 Yes 120.73 31-90 Days A-2-Q 37416.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31840.19 Day 11 No 1486.65 7-30 Days A-3-Q 26100.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19651.10 Day 11 Yes 1113.70 31-90 Days A-4-Q 19424.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36930.95 Day 11 Yes 636.56 <7 Days A-5-Q 38621.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9200.44 Day 11 Yes 130.61 7-30 Days CB-1-Q 9581.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43442.52 Day 11 No 3550.66 <7 Days CB-2-Q 42063.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8794.12 Day 11 Yes 124.68 31-90 Days S-1-Q 8170.19 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21853.28 Day 11 Yes 1729.75 31-90 Days S-2-Q 19764.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24464.80 Day 11 Yes 686.39 91-180 Days S-3-Q 27030.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1600.35 Day 11 No 93.09 31-90 Days S-4-Q 1846.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1215.20 Day 11 Yes 103.08 7-30 Days CB-3-Q 1177.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17285.03 Day 11 Yes 368.26 31-90 Days G-1-Q 17646.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22292.46 Day 11 No 711.10 <7 Days G-2-Q 21003.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23925.59 Day 11 No 1848.56 31-90 Days G-3-Q 26547.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35369.88 Day 11 No 869.18 91-180 Days S-5-Q 36760.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29801.41 Day 11 No 2045.04 91-180 Days S-6-Q 35332.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41434.25 Day 11 Yes 1464.29 <7 Days S-7-Q 37012.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38245.71 Day 11 No 2749.33 91-180 Days E-1-Q 40630.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17171.60 Day 11 No 1441.77 7-30 Days E-2-Q 20525.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35847.07 Day 11 Yes 2588.46 <7 Days IG-1-Q 28807.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38426.73 Day 11 No 1449.15 7-30 Days IG-2-Q 41162.41 None Yes Liberty Mortgage Services Corp. Investment Banking