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 14916.63 151 - 179 Days Yes 1274.33 <7 Days G-2-Q 15903.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1093.22 151 - 179 Days Yes 9.64 31-90 Days G-3-Q 1095.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 41643.11 151 - 179 Days Yes 371.29 <7 Days S-5-Q 46287.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13698.91 151 - 179 Days No 168.68 7-30 Days S-6-Q 15674.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 11411.57 151 - 179 Days Yes 346.82 91-180 Days S-7-Q 10335.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17862.86 151 - 179 Days No 104.59 91-180 Days E-1-Q 21426.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41941.18 151 - 179 Days Yes 2648.72 7-30 Days E-2-Q 41672.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8399.75 151 - 179 Days No 828.95 91-180 Days IG-1-Q 7316.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37053.05 151 - 179 Days No 2342.99 31-90 Days IG-2-Q 40538.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10353.00 151 - 179 Days No 540.76 31-90 Days C-1 9577.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 19833.22 151 - 179 Days Yes 1262.29 31-90 Days CB-4 22740.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 36734.19 151 - 179 Days No 571.39 <7 Days E-10 41125.01 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 21773.28 151 - 179 Days Yes 1339.35 7-30 Days E-3 25446.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34552.74 151 - 179 Days Yes 3311.89 7-30 Days E-4 41165.57 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25991.10 151 - 179 Days Yes 2480.86 91-180 Days E-5 23338.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 14896.98 151 - 179 Days No 683.78 <7 Days E-6 13087.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31928.39 151 - 179 Days Yes 1120.52 7-30 Days E-7 32134.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35896.14 151 - 179 Days No 202.25 7-30 Days E-8 39631.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4900.50 151 - 179 Days No 101.30 <7 Days E-9 4933.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12342.43 151 - 179 Days Yes 132.68 31-90 Days G-4 12027.31 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25862.58 151 - 179 Days Yes 1060.02 91-180 Days IG-3 29170.16 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 17429.57 151 - 179 Days No 1280.18 <7 Days IG-4 17509.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12529.57 151 - 179 Days No 706.48 <7 Days IG-5 12715.62 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37286.39 151 - 179 Days Yes 2781.32 7-30 Days IG-6 38203.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42705.30 151 - 179 Days No 2823.17 <7 Days IG-7 37418.96 Partial Yes Liberty International Finance Ltd. Treasury