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 Yes 43539.66 Day 33 No 354.49 91-180 Days Y-3 40287.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34202.67 Day 33 Yes 822.79 91-180 Days Y-4 33614.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36814.18 Day 33 No 503.95 31-90 Days Z-1 41919.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30153.51 Day 33 Yes 2988.13 91-180 Days A-2 26836.79 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27721.73 Day 33 Yes 2617.47 91-180 Days A-3 28302.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16160.90 Day 33 Yes 1473.94 7-30 Days A-4 18131.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3624.98 Day 33 Yes 161.49 91-180 Days A-5 3829.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37481.06 Day 33 Yes 2372.75 7-30 Days CB-1 31949.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10931.43 Day 33 No 511.15 91-180 Days CB-2 11631.56 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 44083.64 Day 33 No 3233.04 <7 Days CB-3 45110.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28187.17 Day 33 Yes 967.08 7-30 Days E-1 27962.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3933.74 Day 33 No 162.29 31-90 Days E-2 3203.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24104.37 Day 33 Yes 1686.90 91-180 Days G-1 26210.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43291.52 Day 33 Yes 36.09 7-30 Days G-2 47756.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41675.60 Day 33 No 3238.95 91-180 Days G-3 35119.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36119.76 Day 33 Yes 1544.12 <7 Days IG-1 38468.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14133.59 Day 33 No 778.71 <7 Days IG-2 13892.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 358.74 Day 33 No 5.16 <7 Days S-1 356.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5878.01 Day 33 No 543.50 91-180 Days S-2 5277.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26286.22 Day 33 Yes 1646.99 91-180 Days S-3 25198.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11257.12 Day 33 No 505.83 <7 Days S-4 10359.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3718.01 Day 33 No 325.21 31-90 Days S-5 4179.46 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20196.84 Day 33 Yes 1348.85 91-180 Days S-6 19412.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6971.40 Day 33 No 538.95 7-30 Days S-7 7753.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36357.09 Day 34 Yes 469.26 31-90 Days A-0-Q 30432.81 Partial No Trading