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 3953.50 Day 34 Yes 311.92 31-90 Days LC-1 4559.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17936.49 Day 34 No 305.50 91-180 Days LC-2 18085.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19748.50 Day 34 No 1639.63 7-30 Days N-1 21764.60 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 873.18 Day 34 No 20.61 31-90 Days N-2 890.23 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20993.67 Day 34 Yes 1650.00 <7 Days N-3 24574.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13913.98 Day 34 No 575.89 <7 Days N-4 14097.34 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24034.15 Day 34 Yes 2166.83 31-90 Days N-5 22143.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39308.36 Day 34 No 423.98 7-30 Days N-6 35415.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42299.11 Day 34 Yes 1442.30 7-30 Days N-7 44927.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7582.76 Day 34 No 309.70 7-30 Days P-1 8833.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33378.71 Day 34 Yes 494.25 <7 Days P-2 31837.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43272.14 Day 34 Yes 4084.41 91-180 Days S-8 41774.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 509.76 Day 34 No 5.77 <7 Days Y-1 515.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17758.86 Day 34 Yes 1449.34 91-180 Days Y-2 17359.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43918.01 Day 34 No 1379.85 91-180 Days Y-3 40502.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15896.84 Day 34 Yes 1453.50 91-180 Days Y-4 15774.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37054.66 Day 34 No 3001.68 <7 Days Z-1 40843.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22973.33 Day 34 Yes 1481.41 91-180 Days A-2 24539.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5822.21 Day 34 No 481.76 31-90 Days A-3 6594.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 507.85 Day 34 Yes 11.24 7-30 Days A-4 489.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32880.73 Day 34 Yes 1765.07 7-30 Days A-5 36861.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22810.25 Day 34 No 986.79 7-30 Days CB-1 21417.39 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13100.72 Day 34 No 983.83 <7 Days CB-2 13450.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4605.81 Day 34 Yes 205.29 91-180 Days CB-3 4304.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24709.78 Day 34 No 716.27 31-90 Days E-1 27145.89 Full Yes Liberty International Finance Ltd. Capital Markets