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 11465.75 Day 39 Yes 716.36 <7 Days CB-1-Q 10745.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40871.25 Day 39 Yes 2728.20 7-30 Days CB-2-Q 43972.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31889.94 Day 39 Yes 732.60 31-90 Days S-1-Q 30560.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25531.43 Day 39 Yes 2305.91 <7 Days S-2-Q 26403.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2993.12 Day 39 Yes 41.51 7-30 Days S-3-Q 2971.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41042.39 Day 39 Yes 2251.12 91-180 Days S-4-Q 44867.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34468.48 Day 39 Yes 981.82 7-30 Days CB-3-Q 34000.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22117.44 Day 39 Yes 1608.31 7-30 Days G-1-Q 19335.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29081.55 Day 39 Yes 1287.46 91-180 Days G-2-Q 34020.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9013.77 Day 39 No 886.65 <7 Days G-3-Q 7398.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38749.73 Day 39 Yes 1580.39 <7 Days S-5-Q 38996.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1536.40 Day 39 No 39.05 7-30 Days S-6-Q 1406.62 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11099.59 Day 39 No 333.72 31-90 Days S-7-Q 10025.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14304.11 Day 39 Yes 723.92 91-180 Days E-1-Q 11612.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8682.28 Day 39 Yes 483.70 7-30 Days E-2-Q 9787.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3599.19 Day 39 No 18.32 91-180 Days IG-1-Q 3508.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21987.46 Day 39 Yes 789.65 <7 Days IG-2-Q 20868.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16826.76 Day 39 Yes 1437.97 <7 Days C-1 17679.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36457.41 Day 39 No 1849.25 91-180 Days CB-4 43307.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1628.85 Day 39 No 120.58 91-180 Days E-10 1949.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19050.40 Day 39 No 1743.41 <7 Days E-3 15903.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20135.90 Day 39 No 894.25 <7 Days E-4 22850.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1955.16 Day 39 Yes 170.72 7-30 Days E-5 2016.43 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22647.36 Day 39 Yes 143.35 91-180 Days E-6 25043.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4496.49 Day 39 No 0.86 31-90 Days E-7 4290.74 Full No Investment Banking