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 29423.24 Day 16 Yes 998.48 31-90 Days G-2 24075.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21413.64 Day 16 Yes 1328.41 31-90 Days G-3 21761.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27620.63 Day 16 Yes 706.39 31-90 Days IG-1 31911.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4643.53 Day 16 Yes 47.88 7-30 Days IG-2 4746.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11711.22 Day 16 No 899.31 <7 Days S-1 12476.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18865.85 Day 16 Yes 381.09 31-90 Days S-2 16493.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13780.76 Day 16 No 1296.71 31-90 Days S-3 14645.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42942.59 Day 16 No 2724.18 91-180 Days S-4 50029.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19449.21 Day 16 No 1565.44 7-30 Days S-5 16701.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39853.66 Day 16 Yes 866.89 31-90 Days S-6 40183.20 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15093.19 Day 16 Yes 951.77 <7 Days S-7 17870.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6900.92 Day 17 Yes 214.18 31-90 Days A-0-Q 7763.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21498.65 Day 17 Yes 1421.55 7-30 Days A-1-Q 22173.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25481.86 Day 17 No 2431.38 7-30 Days A-2-Q 21126.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38778.78 Day 17 No 2325.18 7-30 Days A-3-Q 40267.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19834.05 Day 17 No 388.55 91-180 Days A-4-Q 18345.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5897.91 Day 17 No 209.95 31-90 Days A-5-Q 5741.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36530.58 Day 17 No 141.55 7-30 Days CB-1-Q 36251.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15889.74 Day 17 Yes 1170.53 7-30 Days CB-2-Q 16591.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22506.73 Day 17 Yes 769.71 91-180 Days S-1-Q 23583.81 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3924.24 Day 17 No 274.04 <7 Days S-2-Q 4129.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26354.84 Day 17 No 1829.24 7-30 Days S-3-Q 25009.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19624.69 Day 17 No 404.71 <7 Days S-4-Q 20677.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40793.46 Day 17 Yes 2850.22 91-180 Days CB-3-Q 44354.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5473.12 Day 17 Yes 506.25 7-30 Days G-1-Q 4610.76 Partial No Capital Markets