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 21241.46 Day 55 No 35.61 91-180 Days S-1 17695.24 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28874.68 Day 55 No 557.63 91-180 Days S-2 32439.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33764.19 Day 55 No 3241.07 31-90 Days S-3 37993.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12139.10 Day 55 Yes 284.33 91-180 Days S-4 13205.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18327.46 Day 55 No 1110.10 31-90 Days S-5 18323.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35971.32 Day 55 Yes 1278.67 7-30 Days S-6 30514.48 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30128.47 Day 55 Yes 924.59 7-30 Days S-7 30088.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6019.71 Day 56 Yes 473.67 7-30 Days A-0-Q 5064.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20827.34 Day 56 Yes 670.43 91-180 Days A-1-Q 23811.86 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23518.92 Day 56 Yes 294.81 <7 Days A-2-Q 27914.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23014.03 Day 56 Yes 1053.32 31-90 Days A-3-Q 27135.37 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30921.10 Day 56 Yes 1979.20 91-180 Days A-4-Q 30363.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21625.47 Day 56 Yes 514.38 91-180 Days A-5-Q 17464.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34488.92 Day 56 No 389.07 91-180 Days CB-1-Q 29098.61 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23188.91 Day 56 Yes 247.66 <7 Days CB-2-Q 22350.00 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25263.54 Day 56 Yes 612.32 91-180 Days S-1-Q 24359.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32346.03 Day 56 No 2163.57 7-30 Days S-2-Q 35307.16 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30568.68 Day 56 No 107.57 31-90 Days S-3-Q 33682.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8348.40 Day 56 No 575.50 91-180 Days S-4-Q 7889.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35487.03 Day 56 Yes 1354.05 91-180 Days CB-3-Q 38798.77 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39073.54 Day 56 Yes 3366.10 31-90 Days G-1-Q 31459.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17920.58 Day 56 Yes 980.06 <7 Days G-2-Q 21246.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30769.38 Day 56 No 867.06 91-180 Days G-3-Q 27070.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35142.57 Day 56 Yes 2829.93 31-90 Days S-5-Q 39731.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5848.72 Day 56 No 164.21 <7 Days S-6-Q 6908.04 None No Trading