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 9490.02 Day 32 No 394.28 91-180 Days A-4-Q 7866.26 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7157.96 Day 32 No 581.81 7-30 Days A-5-Q 6680.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2801.82 Day 32 No 70.37 91-180 Days CB-1-Q 2780.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43692.35 Day 32 No 182.99 7-30 Days CB-2-Q 37720.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11418.35 Day 32 No 1119.18 <7 Days S-1-Q 12601.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6440.53 Day 32 Yes 264.16 31-90 Days S-2-Q 7664.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20789.04 Day 32 No 896.74 <7 Days S-3-Q 19133.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27190.02 Day 32 Yes 1370.89 31-90 Days S-4-Q 28111.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43780.04 Day 32 Yes 1589.09 31-90 Days CB-3-Q 37721.50 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22006.78 Day 32 No 394.42 7-30 Days G-1-Q 19895.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34701.17 Day 32 No 3338.04 <7 Days G-2-Q 34575.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29611.54 Day 32 No 1858.95 7-30 Days G-3-Q 32869.63 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 561.96 Day 32 No 49.32 7-30 Days S-5-Q 555.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4146.38 Day 32 Yes 180.44 7-30 Days S-6-Q 4788.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20284.23 Day 32 Yes 356.14 7-30 Days S-7-Q 20022.42 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8971.59 Day 32 No 1.70 7-30 Days E-1-Q 7812.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19610.14 Day 32 Yes 1911.21 7-30 Days E-2-Q 22802.17 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32622.34 Day 32 Yes 1881.54 31-90 Days IG-1-Q 35077.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18191.31 Day 32 Yes 1084.35 <7 Days IG-2-Q 14763.71 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24625.30 Day 32 No 375.39 7-30 Days C-1 29109.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38656.70 Day 32 No 3377.09 91-180 Days CB-4 33790.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10750.76 Day 32 Yes 510.06 91-180 Days E-10 9810.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33346.03 Day 32 Yes 306.08 7-30 Days E-3 32672.99 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14466.68 Day 32 No 379.09 7-30 Days E-4 12614.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12846.00 Day 32 Yes 524.47 91-180 Days E-5 13688.49 Full No Capital Markets