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 6227.98 Day 16 Yes 467.84 <7 Days E-5 5167.29 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7092.52 Day 16 Yes 703.10 31-90 Days E-6 7881.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17292.99 Day 16 No 496.96 91-180 Days E-7 16211.54 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16145.85 Day 16 Yes 1207.74 91-180 Days E-8 13684.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25333.69 Day 16 Yes 668.67 <7 Days E-9 28199.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11590.04 Day 16 No 608.84 7-30 Days G-4 13258.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25071.65 Day 16 Yes 429.90 7-30 Days IG-3 23212.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42485.94 Day 16 No 2226.68 31-90 Days IG-4 35930.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27462.48 Day 16 Yes 1277.14 91-180 Days IG-5 28903.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4006.74 Day 16 No 194.36 7-30 Days IG-6 3721.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22085.96 Day 16 No 2051.07 7-30 Days IG-7 25201.12 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18138.60 Day 16 No 1433.91 31-90 Days IG-8 17096.14 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3974.98 Day 16 No 179.91 31-90 Days L-1 3345.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10808.42 Day 16 No 453.14 91-180 Days L-10 10507.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13092.74 Day 16 Yes 828.86 <7 Days L-11 12433.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13979.17 Day 16 Yes 285.28 31-90 Days L-2 14884.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28887.76 Day 16 No 2684.57 <7 Days L-3 28196.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21775.00 Day 16 Yes 453.74 91-180 Days L-4 22343.92 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29303.69 Day 16 No 1951.50 31-90 Days L-5 26521.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6996.60 Day 16 No 495.14 91-180 Days L-6 7500.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9086.04 Day 16 No 866.17 7-30 Days L-7 9145.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22912.91 Day 16 Yes 1215.61 91-180 Days L-8 21225.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35745.22 Day 16 No 532.15 <7 Days L-9 36462.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33014.25 Day 16 Yes 2888.59 7-30 Days LC-1 37240.55 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10880.74 Day 16 No 108.43 <7 Days LC-2 9146.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending