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 36134.82 Day 12 Yes 1908.10 31-90 Days S-3 36784.13 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22893.83 Day 12 Yes 2101.40 91-180 Days S-4 21013.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32872.27 Day 12 Yes 1051.49 91-180 Days S-5 31995.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37775.83 Day 12 No 1382.65 <7 Days S-6 33522.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18052.76 Day 12 Yes 1407.75 91-180 Days S-7 21473.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3511.67 Day 13 No 143.60 7-30 Days A-0-Q 4181.87 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33685.30 Day 13 No 752.17 7-30 Days A-1-Q 28602.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37808.28 Day 13 Yes 2526.11 31-90 Days A-2-Q 41242.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16636.05 Day 13 Yes 136.58 7-30 Days A-3-Q 14757.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39047.78 Day 13 No 3161.68 7-30 Days A-4-Q 34516.61 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10885.86 Day 13 No 554.53 91-180 Days A-5-Q 11053.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37700.50 Day 13 Yes 2661.28 <7 Days CB-1-Q 35837.78 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20368.88 Day 13 No 1523.28 7-30 Days CB-2-Q 18586.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29345.23 Day 13 Yes 1759.29 31-90 Days S-1-Q 34629.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13680.08 Day 13 Yes 651.60 31-90 Days S-2-Q 11113.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18518.28 Day 13 No 1103.72 7-30 Days S-3-Q 21470.72 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32861.71 Day 13 No 521.94 7-30 Days S-4-Q 28898.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3496.53 Day 13 Yes 155.50 <7 Days CB-3-Q 3617.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29594.94 Day 13 No 109.96 31-90 Days G-1-Q 23892.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4003.58 Day 13 No 361.69 31-90 Days G-2-Q 4733.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9943.91 Day 13 No 160.25 31-90 Days G-3-Q 10385.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1557.40 Day 13 No 115.16 31-90 Days S-5-Q 1824.97 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22599.35 Day 13 No 1345.45 <7 Days S-6-Q 20982.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30253.76 Day 13 No 1993.91 7-30 Days S-7-Q 24467.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31730.24 Day 13 No 419.03 7-30 Days E-1-Q 27722.68 Full No Treasury