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 9614.95 83 - 90 Days Yes 645.88 7-30 Days CB-1-Q 10717.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29661.98 83 - 90 Days Yes 1964.91 7-30 Days CB-2-Q 31530.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 28377.94 83 - 90 Days No 1805.14 31-90 Days S-1-Q 28169.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 31920.63 83 - 90 Days No 2127.05 <7 Days S-2-Q 37128.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12616.71 83 - 90 Days Yes 49.17 91-180 Days S-3-Q 12745.15 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17516.62 83 - 90 Days No 1581.62 <7 Days S-4-Q 15778.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20680.99 83 - 90 Days No 983.25 7-30 Days CB-3-Q 24809.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14812.46 83 - 90 Days No 1052.21 7-30 Days G-1-Q 17123.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 2737.35 83 - 90 Days Yes 20.58 91-180 Days G-2-Q 2323.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19082.81 83 - 90 Days Yes 730.77 31-90 Days G-3-Q 18782.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8804.09 83 - 90 Days No 590.70 7-30 Days S-5-Q 8028.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3018.17 83 - 90 Days Yes 73.32 91-180 Days S-6-Q 2920.45 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25675.78 83 - 90 Days No 2205.41 91-180 Days S-7-Q 29369.98 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 29961.16 83 - 90 Days Yes 2650.46 91-180 Days E-1-Q 25873.52 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23322.89 83 - 90 Days No 1881.18 31-90 Days E-2-Q 26605.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3989.00 83 - 90 Days No 340.59 91-180 Days IG-1-Q 4648.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 29352.50 83 - 90 Days No 1051.99 7-30 Days IG-2-Q 27602.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35424.51 83 - 90 Days No 2762.06 7-30 Days C-1 31791.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26979.19 83 - 90 Days Yes 1567.42 <7 Days CB-4 27690.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11898.41 83 - 90 Days No 697.68 <7 Days E-10 13931.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12390.63 83 - 90 Days Yes 778.99 <7 Days E-3 12131.80 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 39504.11 83 - 90 Days Yes 1332.54 <7 Days E-4 46746.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 302.89 83 - 90 Days Yes 14.47 7-30 Days E-5 351.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10834.79 83 - 90 Days Yes 399.58 91-180 Days E-6 11372.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35319.23 83 - 90 Days No 466.49 7-30 Days E-7 32284.78 None Yes Liberty Wealth Management LLC Trading