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 No 35006.46 >5 Yr Yes 2608.55 <7 Days CB-3-Q 28667.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8369.02 >5 Yr No 161.10 7-30 Days G-1-Q 9153.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14114.82 >5 Yr No 453.08 31-90 Days G-2-Q 13541.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33029.79 >5 Yr No 2887.51 <7 Days G-3-Q 37047.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43224.42 >5 Yr Yes 173.09 91-180 Days S-5-Q 40729.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18447.47 >5 Yr Yes 1115.98 7-30 Days S-6-Q 15082.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10452.69 >5 Yr No 522.20 31-90 Days S-7-Q 11812.73 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 27579.33 >5 Yr No 1787.65 <7 Days E-1-Q 32352.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 6110.74 >5 Yr No 471.40 7-30 Days E-2-Q 5627.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30243.04 >5 Yr No 233.69 <7 Days IG-1-Q 27936.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42330.46 >5 Yr Yes 3974.93 <7 Days IG-2-Q 40466.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26662.63 >5 Yr Yes 290.68 7-30 Days C-1 23734.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18548.90 >5 Yr No 1059.18 <7 Days CB-4 17279.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42924.31 >5 Yr No 2293.27 91-180 Days E-10 44717.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28003.29 >5 Yr No 76.80 7-30 Days E-3 24635.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35534.35 >5 Yr No 3104.97 31-90 Days E-4 29902.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12116.52 >5 Yr No 673.64 <7 Days E-5 11575.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32094.91 >5 Yr No 2797.16 <7 Days E-6 30573.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37954.35 >5 Yr No 984.12 7-30 Days E-7 31539.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24032.77 >5 Yr Yes 479.24 <7 Days E-8 20227.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 11426.66 >5 Yr Yes 1077.25 <7 Days E-9 13667.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30373.79 >5 Yr No 1004.26 7-30 Days G-4 32630.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31297.14 >5 Yr No 875.27 31-90 Days IG-3 29667.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41571.17 >5 Yr No 622.96 <7 Days IG-4 33899.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35796.49 >5 Yr No 658.69 31-90 Days IG-5 30362.24 Full Yes Liberty Capital Markets Inc. Trading