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 43025.27 Day 51 No 3714.15 <7 Days S-7 49215.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22469.24 Day 52 No 1699.60 <7 Days A-0-Q 19961.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10185.29 Day 52 Yes 147.32 91-180 Days A-1-Q 10359.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9387.23 Day 52 No 684.85 91-180 Days A-2-Q 8631.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 40225.59 Day 52 Yes 953.83 7-30 Days A-3-Q 47698.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42057.16 Day 52 Yes 2624.31 91-180 Days A-4-Q 42900.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34944.28 Day 52 No 99.61 31-90 Days A-5-Q 39508.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35991.58 Day 52 No 3070.47 91-180 Days CB-1-Q 41691.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4230.58 Day 52 No 382.42 <7 Days CB-2-Q 4313.53 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12963.01 Day 52 Yes 17.84 7-30 Days S-1-Q 15322.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9630.78 Day 52 No 768.29 7-30 Days S-2-Q 8795.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1951.84 Day 52 No 78.62 91-180 Days S-3-Q 1853.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 2722.65 Day 52 No 75.37 91-180 Days S-4-Q 2519.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4990.20 Day 52 Yes 189.58 <7 Days CB-3-Q 5308.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25324.26 Day 52 Yes 1321.40 31-90 Days G-1-Q 22979.98 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43771.38 Day 52 No 3494.81 7-30 Days G-2-Q 37000.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36909.19 Day 52 No 262.20 91-180 Days G-3-Q 37360.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27049.14 Day 52 No 650.63 31-90 Days S-5-Q 31771.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28579.27 Day 52 Yes 1557.42 7-30 Days S-6-Q 34187.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12333.85 Day 52 Yes 804.45 <7 Days S-7-Q 12935.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37260.10 Day 52 No 3551.10 91-180 Days E-1-Q 44045.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7958.67 Day 52 No 30.27 91-180 Days E-2-Q 8821.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30030.40 Day 52 Yes 2654.58 91-180 Days IG-1-Q 25860.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1670.56 Day 52 Yes 152.58 91-180 Days IG-2-Q 1548.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18808.04 Day 52 Yes 1863.06 91-180 Days C-1 16653.66 None No Investment Banking