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 13907.55 Day 46 Yes 1159.36 31-90 Days S-2 14764.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16861.36 Day 46 Yes 736.20 <7 Days S-3 19131.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12934.80 Day 46 Yes 901.73 7-30 Days S-4 14843.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7055.73 Day 46 Yes 468.27 31-90 Days S-5 7458.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36744.72 Day 46 No 1248.05 7-30 Days S-6 41391.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34111.02 Day 46 No 1243.51 <7 Days S-7 33730.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39097.58 Day 47 No 2619.58 7-30 Days A-0-Q 35022.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35102.96 Day 47 Yes 890.84 <7 Days A-1-Q 38766.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33914.60 Day 47 No 3066.84 91-180 Days A-2-Q 37135.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15431.80 Day 47 Yes 400.26 31-90 Days A-3-Q 16408.98 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28320.03 Day 47 No 154.61 7-30 Days A-4-Q 32449.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6351.05 Day 47 No 623.01 7-30 Days A-5-Q 6567.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3668.64 Day 47 Yes 57.71 7-30 Days CB-1-Q 3619.92 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25623.42 Day 47 Yes 805.86 91-180 Days CB-2-Q 27251.06 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23437.33 Day 47 Yes 955.91 31-90 Days S-1-Q 24636.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13771.45 Day 47 Yes 913.29 <7 Days S-2-Q 13092.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15544.12 Day 47 No 1267.29 7-30 Days S-3-Q 14545.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22187.06 Day 47 Yes 1861.59 <7 Days S-4-Q 25489.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28404.27 Day 47 No 821.29 31-90 Days CB-3-Q 24405.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6718.17 Day 47 No 347.03 91-180 Days G-1-Q 5689.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41528.39 Day 47 No 474.05 <7 Days G-2-Q 49462.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 107.04 Day 47 No 1.50 31-90 Days G-3-Q 85.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26261.46 Day 47 No 2167.00 31-90 Days S-5-Q 23845.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11776.50 Day 47 Yes 482.53 <7 Days S-6-Q 11223.87 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 344.14 Day 47 Yes 32.26 91-180 Days S-7-Q 315.00 None No Investment Banking