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
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9204.74 271 - 364 Days No 702.10 <7 Days CB-2-Q 8138.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 16741.81 271 - 364 Days No 767.25 7-30 Days S-1-Q 13813.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8709.91 271 - 364 Days No 39.80 7-30 Days S-2-Q 7227.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9287.06 271 - 364 Days No 661.87 7-30 Days S-3-Q 8754.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14904.93 271 - 364 Days Yes 767.70 31-90 Days S-4-Q 14023.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11929.83 271 - 364 Days No 54.94 91-180 Days CB-3-Q 11242.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29887.02 271 - 364 Days Yes 1920.86 31-90 Days G-1-Q 32435.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2625.03 271 - 364 Days Yes 30.47 7-30 Days G-2-Q 2964.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11405.20 271 - 364 Days No 1008.74 7-30 Days G-3-Q 12987.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32776.10 271 - 364 Days Yes 2731.26 31-90 Days S-5-Q 29762.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33796.12 271 - 364 Days No 1484.28 91-180 Days S-6-Q 39494.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42858.53 271 - 364 Days Yes 3969.52 <7 Days S-7-Q 38505.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6367.89 271 - 364 Days No 109.76 31-90 Days E-1-Q 7537.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6798.30 271 - 364 Days Yes 454.88 91-180 Days E-2-Q 6713.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1271.90 271 - 364 Days No 64.91 31-90 Days IG-1-Q 1483.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29725.92 271 - 364 Days No 2404.84 7-30 Days IG-2-Q 33874.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40010.99 271 - 364 Days Yes 2378.30 7-30 Days C-1 39183.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24912.32 271 - 364 Days Yes 76.06 <7 Days CB-4 24146.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8724.75 271 - 364 Days Yes 389.00 31-90 Days E-10 7606.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15616.21 271 - 364 Days No 900.02 31-90 Days E-3 12784.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20827.45 271 - 364 Days No 594.06 91-180 Days E-4 17094.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28718.04 271 - 364 Days No 836.86 <7 Days E-5 27797.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4070.07 271 - 364 Days Yes 91.93 <7 Days E-6 4492.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25520.07 271 - 364 Days No 2012.23 91-180 Days E-7 21479.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42984.45 271 - 364 Days No 2679.13 31-90 Days E-8 47855.27 Full Yes Liberty Wealth Management LLC Wholesale Lending