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 5408.22 Day 46 Yes 155.17 7-30 Days G-4 5344.57 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41636.28 Day 46 No 299.80 31-90 Days IG-3 43074.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4891.94 Day 46 No 167.65 7-30 Days IG-4 5406.58 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9815.85 Day 46 No 218.65 91-180 Days IG-5 11769.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25.48 Day 46 Yes 0.72 31-90 Days IG-6 25.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39285.80 Day 46 Yes 685.40 <7 Days IG-7 42650.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17672.16 Day 46 Yes 1555.70 31-90 Days IG-8 18099.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6264.83 Day 46 Yes 334.06 31-90 Days L-1 5293.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18682.43 Day 46 Yes 1432.21 7-30 Days L-10 21492.74 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28181.00 Day 46 No 1218.35 31-90 Days L-11 28685.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38204.81 Day 46 Yes 2767.68 31-90 Days L-2 31584.50 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37246.63 Day 46 No 848.37 91-180 Days L-3 30630.50 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34138.91 Day 46 No 3044.99 91-180 Days L-4 35638.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36187.06 Day 46 Yes 3382.03 <7 Days L-5 34008.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42607.09 Day 46 No 732.06 91-180 Days L-6 48497.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26778.24 Day 46 Yes 1946.78 91-180 Days L-7 30292.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1299.68 Day 46 No 93.63 31-90 Days L-8 1099.87 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7064.31 Day 46 Yes 526.32 7-30 Days L-9 6793.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24534.90 Day 46 No 1222.60 31-90 Days LC-1 28520.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34609.27 Day 46 Yes 1691.74 91-180 Days LC-2 33946.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15161.25 Day 46 No 2.62 7-30 Days N-1 13227.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42986.29 Day 46 Yes 3032.74 7-30 Days N-2 35934.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39355.58 Day 46 Yes 419.22 91-180 Days N-3 45823.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17687.75 Day 46 Yes 908.51 91-180 Days N-4 17598.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6836.68 Day 46 No 370.55 7-30 Days N-5 6453.57 Partial Yes Liberty Capital Markets Inc. Investment Banking