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 22170.71 Day 30 Yes 1546.26 7-30 Days S-1 26273.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30589.12 Day 30 Yes 68.52 91-180 Days S-2 24608.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9300.54 Day 30 Yes 5.72 7-30 Days S-3 11122.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5445.57 Day 30 Yes 165.42 <7 Days S-4 5780.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13457.19 Day 30 No 362.43 91-180 Days S-5 13178.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32294.76 Day 30 Yes 1875.72 91-180 Days S-6 32075.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22304.33 Day 30 No 2003.17 91-180 Days S-7 19169.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23346.70 Day 31 No 2308.49 <7 Days A-0-Q 25435.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38636.90 Day 31 Yes 3597.90 91-180 Days A-1-Q 38660.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3270.77 Day 31 No 2.81 91-180 Days A-2-Q 3245.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1079.18 Day 31 No 49.15 31-90 Days A-3-Q 1074.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19311.90 Day 31 No 58.49 7-30 Days A-4-Q 17136.88 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16187.11 Day 31 Yes 457.08 31-90 Days A-5-Q 18188.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23700.48 Day 31 No 1486.70 91-180 Days CB-1-Q 26326.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25000.01 Day 31 No 2277.72 91-180 Days CB-2-Q 20630.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15641.77 Day 31 No 1081.28 7-30 Days S-1-Q 15821.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16556.44 Day 31 No 77.08 31-90 Days S-2-Q 13463.92 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26457.09 Day 31 Yes 2457.79 91-180 Days S-3-Q 26825.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17043.94 Day 31 Yes 1190.45 7-30 Days S-4-Q 16950.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31452.57 Day 31 No 1953.33 31-90 Days CB-3-Q 36629.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23993.12 Day 31 Yes 1719.95 7-30 Days G-1-Q 27322.38 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8086.57 Day 31 No 73.27 91-180 Days G-2-Q 8775.65 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8703.73 Day 31 No 63.60 91-180 Days G-3-Q 9502.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32034.38 Day 31 No 2689.55 31-90 Days S-5-Q 27471.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25550.24 Day 31 No 1828.44 <7 Days S-6-Q 27142.18 Full No Trading