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 10948.07 Day 46 No 140.10 91-180 Days N-6 9625.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30829.01 Day 46 Yes 271.99 91-180 Days N-7 26560.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2046.26 Day 46 No 141.62 7-30 Days P-1 1989.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7076.01 Day 46 No 420.82 91-180 Days P-2 6957.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41548.54 Day 46 No 571.25 91-180 Days S-8 44375.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40210.75 Day 46 Yes 3506.09 <7 Days Y-1 37592.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41792.58 Day 46 No 2991.16 91-180 Days Y-2 48742.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29573.65 Day 46 No 186.95 <7 Days Y-3 32688.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28539.61 Day 46 Yes 2182.81 91-180 Days Y-4 33650.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23323.32 Day 46 Yes 2189.42 31-90 Days Z-1 19600.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38929.17 Day 46 Yes 3772.86 <7 Days A-2 39005.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32868.99 Day 46 No 2908.23 <7 Days A-3 37948.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5348.95 Day 46 Yes 363.55 91-180 Days A-4 5225.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27933.20 Day 46 No 1807.87 7-30 Days A-5 29962.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9122.73 Day 46 No 893.38 7-30 Days CB-1 7611.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41234.23 Day 46 No 821.09 <7 Days CB-2 44945.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21367.52 Day 46 Yes 1120.70 31-90 Days CB-3 17892.33 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8283.11 Day 46 No 393.88 <7 Days E-1 7339.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16937.20 Day 46 No 1227.71 <7 Days E-2 18749.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28409.52 Day 46 Yes 1032.36 7-30 Days G-1 23542.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32770.46 Day 46 No 493.96 7-30 Days G-2 35050.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43982.02 Day 46 Yes 3436.43 7-30 Days G-3 42600.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15825.35 Day 46 No 648.58 <7 Days IG-1 16473.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18323.40 Day 46 Yes 1706.05 31-90 Days IG-2 20047.77 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42861.03 Day 46 Yes 2691.31 7-30 Days S-1 46756.95 None No Treasury