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 22863.61 Day 54 Yes 722.45 91-180 Days IG-1-Q 25121.70 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8995.63 Day 54 No 736.49 7-30 Days IG-2-Q 10436.50 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37432.49 Day 54 Yes 3215.52 31-90 Days C-1 37564.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10428.25 Day 54 No 304.66 <7 Days CB-4 11091.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39058.10 Day 54 No 2665.03 7-30 Days E-10 45813.53 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8455.67 Day 54 No 687.42 <7 Days E-3 7193.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14133.08 Day 54 No 673.25 <7 Days E-4 15440.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 287.85 Day 54 Yes 14.63 7-30 Days E-5 241.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 40821.05 Day 54 No 1517.38 7-30 Days E-6 41375.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18777.13 Day 54 No 276.65 7-30 Days E-7 22469.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41476.11 Day 54 No 3791.97 91-180 Days E-8 35387.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41220.18 Day 54 No 462.44 <7 Days E-9 37042.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15533.72 Day 54 Yes 297.02 7-30 Days G-4 16338.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18045.15 Day 54 Yes 991.00 91-180 Days IG-3 16531.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35069.46 Day 54 Yes 3350.86 7-30 Days IG-4 40453.06 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41930.54 Day 54 No 4009.38 31-90 Days IG-5 36674.90 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35077.96 Day 54 No 1366.90 31-90 Days IG-6 28194.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12320.60 Day 54 Yes 1009.58 91-180 Days IG-7 10770.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36656.41 Day 54 Yes 3410.03 <7 Days IG-8 41786.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9076.25 Day 54 Yes 198.34 91-180 Days L-1 10205.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2694.17 Day 54 No 209.90 7-30 Days L-10 2533.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38772.58 Day 54 Yes 2765.23 7-30 Days L-11 41391.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34468.01 Day 54 Yes 2386.28 7-30 Days L-2 30887.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20234.85 Day 54 No 1532.94 91-180 Days L-3 21683.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2146.36 Day 54 No 213.21 91-180 Days L-4 1820.60 Partial Yes Liberty Mortgage Services Corp. Treasury