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 8214.99 Perpetual Yes 380.43 31-90 Days E-4 8283.18 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22105.07 Perpetual No 1491.68 7-30 Days E-5 25450.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31939.06 Perpetual No 2609.59 91-180 Days E-6 26221.27 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12098.07 Perpetual Yes 877.19 91-180 Days E-7 11282.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 35130.37 Perpetual No 1376.57 31-90 Days E-8 32197.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 25688.20 Perpetual Yes 419.14 91-180 Days E-9 23567.38 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7339.34 Perpetual Yes 229.66 91-180 Days G-4 6784.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 37372.58 Perpetual No 17.67 31-90 Days IG-3 44164.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 36858.96 Perpetual No 2307.96 31-90 Days IG-4 38541.43 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 10677.40 Perpetual Yes 838.27 7-30 Days IG-5 12662.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5300.26 Perpetual Yes 445.39 7-30 Days IG-6 4853.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 12261.63 Perpetual Yes 794.52 91-180 Days IG-7 12588.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4666.36 Perpetual Yes 437.28 91-180 Days IG-8 5410.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 43688.14 Perpetual Yes 3472.35 91-180 Days L-1 43230.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4314.83 Perpetual Yes 239.23 7-30 Days L-10 5141.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11127.89 Perpetual No 711.87 31-90 Days L-11 12371.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10077.39 Perpetual No 450.92 7-30 Days L-2 10958.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 26815.71 Perpetual No 1337.69 31-90 Days L-3 26360.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30233.93 Perpetual Yes 206.37 <7 Days L-4 31837.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 38894.02 Perpetual No 1798.99 7-30 Days L-5 34651.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 42317.90 Perpetual Yes 4071.23 <7 Days L-6 39561.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42023.06 Perpetual Yes 844.91 91-180 Days L-7 38561.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 33613.87 Perpetual No 2315.86 31-90 Days L-8 40274.36 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 4251.59 Perpetual No 39.81 <7 Days L-9 4383.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 15788.03 Perpetual No 842.77 7-30 Days LC-1 18175.94 None Yes Liberty International Finance Ltd. Capital Markets