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 37467.88 Day 60 No 3421.60 7-30 Days S-8 39888.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9714.85 Day 60 No 52.37 <7 Days Y-1 8776.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 15820.53 Day 60 No 726.64 31-90 Days Y-2 14235.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35086.94 Day 60 No 3306.89 91-180 Days Y-3 38141.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 5856.99 Day 60 Yes 548.22 31-90 Days Y-4 5489.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17925.93 Day 60 Yes 331.36 7-30 Days Z-1 17560.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20903.51 Day 60 Yes 786.07 91-180 Days A-2 18164.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 28336.09 Day 60 Yes 2726.30 91-180 Days A-3 24232.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5422.86 Day 60 No 503.65 31-90 Days A-4 6093.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9554.74 Day 60 Yes 704.21 91-180 Days A-5 10689.99 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30195.66 Day 60 Yes 1409.99 7-30 Days CB-1 27733.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7021.08 Day 60 No 369.05 <7 Days CB-2 7865.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25710.18 Day 60 Yes 1644.07 91-180 Days CB-3 20865.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 18874.75 Day 60 Yes 750.93 7-30 Days E-1 21515.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19892.27 Day 60 Yes 1842.91 91-180 Days E-2 21390.90 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8070.57 Day 60 Yes 133.93 91-180 Days G-1 9096.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25717.09 Day 60 Yes 2085.00 91-180 Days G-2 24744.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24544.85 Day 60 Yes 1564.07 <7 Days G-3 27997.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35923.34 Day 60 Yes 633.59 <7 Days IG-1 36360.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6894.30 Day 60 No 226.61 <7 Days IG-2 7459.76 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 327.61 Day 60 No 11.82 7-30 Days S-1 337.06 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3894.26 Day 60 Yes 305.67 7-30 Days S-2 3710.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24167.75 Day 60 No 199.65 91-180 Days S-3 26438.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21745.84 Day 60 No 419.30 7-30 Days S-4 18797.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1548.74 Day 60 Yes 33.63 7-30 Days S-5 1623.50 Partial No Wholesale Lending