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 393.10 121 - 150 Days No 21.55 7-30 Days A-3-Q 353.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22071.73 121 - 150 Days Yes 1955.46 7-30 Days A-4-Q 22105.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22121.95 121 - 150 Days No 283.60 91-180 Days A-5-Q 25300.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27048.17 121 - 150 Days No 1073.51 91-180 Days CB-1-Q 28050.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8089.36 121 - 150 Days Yes 39.29 31-90 Days CB-2-Q 8479.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16993.47 121 - 150 Days Yes 595.48 31-90 Days S-1-Q 18745.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11308.69 121 - 150 Days Yes 20.14 <7 Days S-2-Q 13488.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1236.24 121 - 150 Days Yes 88.58 7-30 Days S-3-Q 1193.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24630.33 121 - 150 Days Yes 1902.42 <7 Days S-4-Q 25918.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22968.00 121 - 150 Days No 1919.95 91-180 Days CB-3-Q 20290.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 16311.59 121 - 150 Days Yes 1371.67 <7 Days G-1-Q 15644.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25728.78 121 - 150 Days No 752.04 31-90 Days G-2-Q 26763.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33040.91 121 - 150 Days Yes 278.97 91-180 Days G-3-Q 35042.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3587.19 121 - 150 Days Yes 250.17 91-180 Days S-5-Q 2960.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30843.25 121 - 150 Days Yes 1807.49 <7 Days S-6-Q 26139.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19681.76 121 - 150 Days No 1182.80 91-180 Days S-7-Q 19485.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 120.69 121 - 150 Days No 4.86 31-90 Days E-1-Q 136.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27611.98 121 - 150 Days No 1977.61 7-30 Days E-2-Q 26655.76 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37263.18 121 - 150 Days No 2132.03 31-90 Days IG-1-Q 40105.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25539.69 121 - 150 Days No 638.64 91-180 Days IG-2-Q 23485.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 6143.36 121 - 150 Days No 76.01 7-30 Days C-1 6542.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16135.73 121 - 150 Days Yes 1541.50 <7 Days CB-4 16688.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32386.56 121 - 150 Days No 1547.92 31-90 Days E-10 33980.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 18596.16 121 - 150 Days No 444.76 <7 Days E-3 18421.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 27279.12 121 - 150 Days No 1033.70 7-30 Days E-4 31128.36 Full No Wholesale Lending