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 3739.98 Day 28 Yes 58.39 31-90 Days S-4 3356.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37972.02 Day 28 No 2156.35 7-30 Days S-5 42539.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39902.86 Day 28 Yes 1500.80 7-30 Days S-6 43726.77 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27231.01 Day 28 No 532.63 31-90 Days S-7 23191.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39776.77 Day 29 Yes 1995.38 7-30 Days A-0-Q 40546.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8648.02 Day 29 No 665.16 <7 Days A-1-Q 7727.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9781.24 Day 29 No 661.11 91-180 Days A-2-Q 8354.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16806.95 Day 29 No 285.44 7-30 Days A-3-Q 14923.60 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37741.72 Day 29 Yes 78.31 <7 Days A-4-Q 40295.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16539.37 Day 29 Yes 1423.33 <7 Days A-5-Q 16025.73 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26769.95 Day 29 Yes 1324.74 7-30 Days CB-1-Q 22566.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32673.77 Day 29 Yes 3107.27 31-90 Days CB-2-Q 28267.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1925.33 Day 29 No 121.18 91-180 Days S-1-Q 1983.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25589.53 Day 29 Yes 331.51 7-30 Days S-2-Q 28368.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3764.08 Day 29 Yes 280.34 <7 Days S-3-Q 3682.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13253.27 Day 29 Yes 928.92 <7 Days S-4-Q 14412.91 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 559.30 Day 29 Yes 50.27 91-180 Days CB-3-Q 455.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5274.26 Day 29 Yes 257.42 <7 Days G-1-Q 4557.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19678.60 Day 29 Yes 1275.93 31-90 Days G-2-Q 16272.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43643.42 Day 29 No 823.70 31-90 Days G-3-Q 38237.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30218.87 Day 29 Yes 1796.61 7-30 Days S-5-Q 29975.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11835.00 Day 29 Yes 904.10 31-90 Days S-6-Q 10772.48 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28041.25 Day 29 Yes 1414.48 31-90 Days S-7-Q 26821.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20040.83 Day 29 No 1930.94 <7 Days E-1-Q 21930.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2926.25 Day 29 Yes 23.49 31-90 Days E-2-Q 2765.55 Full Yes Liberty Mortgage Services Corp. Trading