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 40766.41 151 - 179 Days No 2924.02 7-30 Days Y-2 34641.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26839.12 151 - 179 Days No 282.25 <7 Days Y-3 25625.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32785.03 151 - 179 Days Yes 1731.58 31-90 Days Y-4 26823.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41493.89 151 - 179 Days Yes 3659.20 31-90 Days Z-1 37980.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13730.58 151 - 179 Days No 190.88 7-30 Days A-2 12959.85 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1798.45 151 - 179 Days No 35.31 31-90 Days A-3 1754.89 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5149.35 151 - 179 Days Yes 409.79 91-180 Days A-4 4742.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 37042.39 151 - 179 Days No 3683.72 7-30 Days A-5 35407.30 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3411.05 151 - 179 Days No 63.89 7-30 Days CB-1 2743.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 9338.83 151 - 179 Days Yes 507.04 <7 Days CB-2 9700.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21109.55 151 - 179 Days Yes 1364.07 7-30 Days CB-3 23092.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10508.83 151 - 179 Days Yes 909.68 91-180 Days E-1 10112.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 23730.26 151 - 179 Days Yes 1477.11 31-90 Days E-2 21156.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26318.79 151 - 179 Days No 5.90 31-90 Days G-1 27045.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13886.11 151 - 179 Days Yes 1014.74 31-90 Days G-2 15008.90 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20919.76 151 - 179 Days No 1275.19 31-90 Days G-3 24711.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 16470.91 151 - 179 Days No 441.13 7-30 Days IG-1 18481.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 6175.58 151 - 179 Days No 12.59 31-90 Days IG-2 4947.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34183.49 151 - 179 Days Yes 2173.94 31-90 Days S-1 39341.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10424.04 151 - 179 Days No 341.57 91-180 Days S-2 12098.33 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 41149.14 151 - 179 Days No 2893.52 91-180 Days S-3 32991.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25772.10 151 - 179 Days No 784.34 7-30 Days S-4 29344.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9558.68 151 - 179 Days No 439.08 <7 Days S-5 9885.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5466.75 151 - 179 Days No 225.61 31-90 Days S-6 6532.24 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8222.17 151 - 179 Days No 377.77 7-30 Days S-7 8988.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets