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 26924.98 Day 20 Yes 999.18 <7 Days CB-1 28635.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28419.21 Day 20 No 1138.45 31-90 Days CB-2 31913.06 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30220.03 Day 20 Yes 665.83 <7 Days CB-3 24534.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35787.84 Day 20 Yes 3028.97 91-180 Days E-1 37667.63 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8082.87 Day 20 Yes 330.00 91-180 Days E-2 7260.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35897.55 Day 20 No 634.05 31-90 Days G-1 32924.85 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13928.91 Day 20 No 469.16 <7 Days G-2 11963.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37884.91 Day 20 No 3363.63 <7 Days G-3 40338.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6899.09 Day 20 No 250.25 91-180 Days IG-1 6919.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41727.45 Day 20 No 2984.58 31-90 Days IG-2 35995.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4120.67 Day 20 No 284.01 <7 Days S-1 3870.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19572.37 Day 20 No 259.42 31-90 Days S-2 22208.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29753.01 Day 20 No 1264.19 91-180 Days S-3 34400.62 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39687.52 Day 20 Yes 1043.35 31-90 Days S-4 42906.15 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22935.30 Day 20 No 419.09 31-90 Days S-5 18442.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32320.33 Day 20 Yes 1762.28 7-30 Days S-6 38247.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21484.85 Day 20 No 429.81 91-180 Days S-7 23347.76 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2641.75 Day 21 Yes 177.94 91-180 Days A-0-Q 3134.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22435.45 Day 21 Yes 1431.22 7-30 Days A-1-Q 23168.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21456.24 Day 21 No 1621.19 7-30 Days A-2-Q 21985.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8191.79 Day 21 Yes 779.56 91-180 Days A-3-Q 7633.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6541.82 Day 21 No 370.17 91-180 Days A-4-Q 6295.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17873.41 Day 21 No 1273.19 91-180 Days A-5-Q 15822.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14499.42 Day 21 Yes 835.64 91-180 Days CB-1-Q 14626.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12897.67 Day 21 No 641.08 <7 Days CB-2-Q 11203.10 Partial No Treasury