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 26374.97 Day 57 No 1740.08 91-180 Days G-3 22644.06 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13237.47 Day 57 No 627.06 7-30 Days IG-1 12664.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 374.25 Day 57 Yes 14.80 31-90 Days IG-2 353.29 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 178.18 Day 57 No 7.96 7-30 Days S-1 166.77 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30131.45 Day 57 No 2516.64 31-90 Days S-2 26219.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38869.17 Day 57 No 2567.27 7-30 Days S-3 40650.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32171.77 Day 57 Yes 730.76 31-90 Days S-4 35737.45 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27002.15 Day 57 Yes 1585.70 7-30 Days S-5 28491.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7171.09 Day 57 No 504.92 91-180 Days S-6 6036.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31598.24 Day 57 Yes 321.29 31-90 Days S-7 36724.18 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41719.88 Day 58 No 1845.05 91-180 Days A-0-Q 37922.79 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41287.61 Day 58 No 861.65 91-180 Days A-1-Q 49487.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37087.41 Day 58 No 1417.57 <7 Days A-2-Q 30621.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 38337.15 Day 58 No 770.61 31-90 Days A-3-Q 45052.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 7528.97 Day 58 No 522.25 7-30 Days A-4-Q 6122.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 24856.62 Day 58 Yes 656.28 7-30 Days A-5-Q 29005.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17282.92 Day 58 No 1173.01 91-180 Days CB-1-Q 17170.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22176.53 Day 58 Yes 314.83 91-180 Days CB-2-Q 20987.30 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29419.60 Day 58 No 443.56 <7 Days S-1-Q 28594.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16638.55 Day 58 Yes 295.52 31-90 Days S-2-Q 18782.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28708.56 Day 58 Yes 2534.05 7-30 Days S-3-Q 28132.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35955.60 Day 58 No 6.88 <7 Days S-4-Q 36076.14 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 30943.61 Day 58 Yes 354.14 91-180 Days CB-3-Q 31925.00 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5462.79 Day 58 Yes 96.32 <7 Days G-1-Q 5070.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20534.35 Day 58 No 147.20 7-30 Days G-2-Q 21402.47 Partial No Capital Markets