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 36265.99 91 - 120 Days No 2652.53 <7 Days Z-1 36352.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19099.88 91 - 120 Days Yes 577.31 31-90 Days A-2 17062.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32978.30 91 - 120 Days Yes 2923.31 7-30 Days A-3 31743.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23540.88 91 - 120 Days No 787.11 31-90 Days A-4 19961.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12275.96 91 - 120 Days Yes 977.06 7-30 Days A-5 14662.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5959.44 91 - 120 Days No 159.69 <7 Days CB-1 6777.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43613.77 91 - 120 Days Yes 2459.91 7-30 Days CB-2 43310.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16648.70 91 - 120 Days No 1325.87 <7 Days CB-3 19520.77 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 39275.35 91 - 120 Days No 3083.98 7-30 Days E-1 41529.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30842.57 91 - 120 Days Yes 3051.24 31-90 Days E-2 27084.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15633.62 91 - 120 Days Yes 1204.90 7-30 Days G-1 16629.24 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33885.26 91 - 120 Days No 3243.88 <7 Days G-2 29872.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26508.82 91 - 120 Days Yes 463.63 <7 Days G-3 27153.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27070.03 91 - 120 Days No 2051.31 <7 Days IG-1 29541.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4318.75 91 - 120 Days No 301.34 <7 Days IG-2 4303.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27190.41 91 - 120 Days No 1053.14 <7 Days S-1 30032.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24807.38 91 - 120 Days No 1118.55 <7 Days S-2 21204.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27398.81 91 - 120 Days No 1113.91 <7 Days S-3 24229.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 33393.06 91 - 120 Days Yes 2469.72 7-30 Days S-4 32105.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9771.27 91 - 120 Days Yes 321.73 31-90 Days S-5 9389.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21541.97 91 - 120 Days No 1425.69 7-30 Days S-6 25005.20 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7408.68 91 - 120 Days No 218.33 <7 Days S-7 8361.57 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16358.63 121 - 150 Days No 1124.77 <7 Days A-0-Q 17348.46 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34104.35 121 - 150 Days No 3074.00 91-180 Days A-1-Q 34228.63 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17552.24 121 - 150 Days No 667.89 <7 Days A-2-Q 16715.13 Full No Investment Banking