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 40150.54 Day 46 No 2108.20 91-180 Days S-1-Q 43691.39 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26885.40 Day 46 Yes 2388.52 <7 Days S-2-Q 22230.99 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20299.31 Day 46 No 82.70 31-90 Days S-3-Q 17531.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22444.89 Day 46 Yes 1079.03 <7 Days S-4-Q 21126.61 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12078.64 Day 46 Yes 620.92 7-30 Days CB-3-Q 9861.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38125.61 Day 46 Yes 3164.32 <7 Days G-1-Q 36539.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16619.40 Day 46 Yes 54.38 7-30 Days G-2-Q 14437.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39423.71 Day 46 Yes 2661.61 7-30 Days G-3-Q 46563.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20961.65 Day 46 Yes 88.13 91-180 Days S-5-Q 22483.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10828.39 Day 46 Yes 1035.50 91-180 Days S-6-Q 10827.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34127.37 Day 46 Yes 881.11 91-180 Days S-7-Q 29906.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 19991.25 Day 46 No 1828.92 91-180 Days E-1-Q 17276.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41009.82 Day 46 Yes 2548.85 7-30 Days E-2-Q 37775.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2162.85 Day 46 No 180.38 7-30 Days IG-1-Q 1746.19 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38757.62 Day 46 Yes 1804.41 7-30 Days IG-2-Q 34820.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43914.67 Day 46 Yes 2048.82 31-90 Days C-1 43926.49 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34030.01 Day 46 No 2998.02 7-30 Days CB-4 33362.14 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13234.00 Day 46 Yes 1043.74 <7 Days E-10 14192.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8854.77 Day 46 No 608.68 31-90 Days E-3 10319.01 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15086.70 Day 46 No 72.61 <7 Days E-4 14290.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15824.38 Day 46 Yes 222.29 <7 Days E-5 15772.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4998.88 Day 46 No 277.03 7-30 Days E-6 5554.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35665.99 Day 46 Yes 2915.16 <7 Days E-7 36072.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22302.25 Day 46 No 1714.86 <7 Days E-8 26201.83 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1859.57 Day 46 Yes 5.39 <7 Days E-9 1984.66 Partial Yes Liberty Wealth Management LLC Investment Banking