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 186.00 Day 37 Yes 12.87 <7 Days S-3 191.77 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4393.54 Day 37 Yes 299.46 7-30 Days S-4 5243.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5915.87 Day 37 Yes 565.27 31-90 Days S-5 6107.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32160.45 Day 37 No 45.95 <7 Days S-6 28896.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 639.22 Day 37 Yes 16.52 <7 Days S-7 567.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23773.50 Day 38 Yes 79.32 91-180 Days A-0-Q 28324.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31050.45 Day 38 No 1313.39 31-90 Days A-1-Q 30281.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2310.06 Day 38 Yes 100.90 91-180 Days A-2-Q 2576.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2732.10 Day 38 Yes 194.49 <7 Days A-3-Q 3048.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36027.97 Day 38 Yes 189.84 91-180 Days A-4-Q 37043.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3611.56 Day 38 No 36.18 7-30 Days A-5-Q 3738.68 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34412.52 Day 38 No 1366.67 91-180 Days CB-1-Q 30058.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40830.30 Day 38 Yes 428.16 <7 Days CB-2-Q 41995.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34201.33 Day 38 No 1411.24 7-30 Days S-1-Q 32115.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32815.45 Day 38 No 2277.80 7-30 Days S-2-Q 29745.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16497.53 Day 38 No 276.63 7-30 Days S-3-Q 13419.62 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26383.13 Day 38 Yes 676.03 31-90 Days S-4-Q 21666.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32174.76 Day 38 No 1554.52 7-30 Days CB-3-Q 36482.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38641.08 Day 38 No 2513.03 91-180 Days G-1-Q 46366.44 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 44114.39 Day 38 Yes 1274.87 7-30 Days G-2-Q 36656.75 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33312.98 Day 38 Yes 588.47 31-90 Days G-3-Q 38118.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29979.04 Day 38 No 912.79 91-180 Days S-5-Q 30104.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23838.50 Day 38 Yes 1.51 7-30 Days S-6-Q 26353.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19725.70 Day 38 Yes 66.24 7-30 Days S-7-Q 22448.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25369.11 Day 38 Yes 396.68 91-180 Days E-1-Q 27068.12 Full No Treasury