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 29996.87 Day 43 Yes 2926.12 31-90 Days A-0-Q 27357.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26701.36 Day 43 Yes 1372.10 31-90 Days A-1-Q 30158.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20358.33 Day 43 Yes 1730.18 <7 Days A-2-Q 22836.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18413.62 Day 43 Yes 947.67 7-30 Days A-3-Q 21035.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4888.44 Day 43 No 75.95 31-90 Days A-4-Q 4577.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9320.58 Day 43 No 480.12 31-90 Days A-5-Q 9597.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35652.96 Day 43 No 1250.40 <7 Days CB-1-Q 35248.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27643.76 Day 43 Yes 1310.95 7-30 Days CB-2-Q 32057.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12482.32 Day 43 No 720.08 7-30 Days S-1-Q 12516.42 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33518.65 Day 43 No 187.30 7-30 Days S-2-Q 32429.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17157.07 Day 43 No 1705.92 7-30 Days S-3-Q 15978.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32405.58 Day 43 Yes 2605.21 91-180 Days S-4-Q 26632.81 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15282.84 Day 43 No 993.03 <7 Days CB-3-Q 18081.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37814.58 Day 43 No 15.17 7-30 Days G-1-Q 38272.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22745.46 Day 43 No 555.72 31-90 Days G-2-Q 23703.83 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28066.26 Day 43 No 1455.85 7-30 Days G-3-Q 28338.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14051.39 Day 43 Yes 844.32 31-90 Days S-5-Q 15113.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36663.38 Day 43 Yes 2620.51 31-90 Days S-6-Q 41224.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27357.54 Day 43 Yes 1464.97 <7 Days S-7-Q 25876.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26338.43 Day 43 No 1829.95 91-180 Days E-1-Q 24177.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33722.50 Day 43 No 874.67 7-30 Days E-2-Q 34100.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 663.60 Day 43 No 5.92 <7 Days IG-1-Q 745.34 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2073.53 Day 43 Yes 118.46 <7 Days IG-2-Q 2324.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43203.67 Day 43 Yes 1870.69 91-180 Days C-1 50786.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41752.42 Day 43 No 2966.30 7-30 Days CB-4 40037.85 None Yes Liberty International Finance Ltd. Investment Banking