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 15791.08 Day 11 No 762.68 31-90 Days CB-2 17784.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37180.00 Day 11 Yes 1877.08 91-180 Days CB-3 42844.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38059.57 Day 11 Yes 1666.22 31-90 Days E-1 32787.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27279.99 Day 11 No 2211.77 7-30 Days E-2 28732.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18162.38 Day 11 Yes 992.07 91-180 Days G-1 19588.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8903.42 Day 11 Yes 258.85 31-90 Days G-2 9439.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39841.72 Day 11 No 1762.51 <7 Days G-3 35463.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4743.68 Day 11 Yes 450.88 91-180 Days IG-1 4112.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43218.92 Day 11 No 3920.23 7-30 Days IG-2 46750.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28128.75 Day 11 Yes 1365.31 7-30 Days S-1 25207.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14052.33 Day 11 No 385.48 91-180 Days S-2 16652.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43686.09 Day 11 No 4053.12 7-30 Days S-3 41402.84 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22748.92 Day 11 No 2003.91 7-30 Days S-4 18395.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24608.70 Day 11 No 539.68 7-30 Days S-5 23980.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38587.95 Day 11 No 3676.80 91-180 Days S-6 34327.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12941.83 Day 11 No 939.40 91-180 Days S-7 13341.11 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28463.33 Day 12 No 2352.27 91-180 Days A-0-Q 33736.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 184.26 Day 12 No 14.45 <7 Days A-1-Q 213.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20936.49 Day 12 Yes 1075.61 91-180 Days A-2-Q 19823.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43969.56 Day 12 Yes 3912.39 31-90 Days A-3-Q 38672.80 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35332.13 Day 12 No 1311.37 <7 Days A-4-Q 37422.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18518.62 Day 12 No 914.32 7-30 Days A-5-Q 16909.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22150.98 Day 12 Yes 1702.47 <7 Days CB-1-Q 18461.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4028.86 Day 12 No 241.95 91-180 Days CB-2-Q 4694.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19674.52 Day 12 Yes 1623.20 31-90 Days S-1-Q 17226.22 Full No Wholesale Lending