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 Small Business Yes 6134.53 Open No 361.56 <7 Days S-2-Q 5042.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23039.53 Open No 109.77 31-90 Days S-3-Q 24079.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36569.99 Open No 2992.49 <7 Days S-4-Q 35973.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37161.78 Open Yes 3034.11 31-90 Days CB-3-Q 43260.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22636.97 Open No 315.39 91-180 Days G-1-Q 24536.14 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22822.82 Open No 2019.87 91-180 Days G-2-Q 19174.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33645.57 Open No 991.39 91-180 Days G-3-Q 40071.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42796.26 Open No 837.23 <7 Days S-5-Q 48445.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8440.12 Open No 803.46 7-30 Days S-6-Q 8469.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16435.52 Open Yes 423.56 31-90 Days S-7-Q 19692.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8426.73 Open Yes 548.21 91-180 Days E-1-Q 8934.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5388.64 Open No 134.55 7-30 Days E-2-Q 5497.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4918.73 Open Yes 426.10 91-180 Days IG-1-Q 4640.69 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19502.08 Open Yes 448.25 7-30 Days IG-2-Q 20268.68 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8112.01 Open Yes 548.77 <7 Days C-1 8947.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23189.77 Open Yes 721.22 31-90 Days CB-4 25127.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10211.98 Open No 708.78 <7 Days E-10 9753.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34866.31 Open No 2769.24 <7 Days E-3 34356.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23605.04 Open No 1984.57 7-30 Days E-4 26273.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42869.68 Open Yes 13.63 31-90 Days E-5 37180.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14425.04 Open Yes 549.06 <7 Days E-6 15756.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4524.36 Open No 426.26 91-180 Days E-7 5075.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35675.20 Open No 766.41 <7 Days E-8 29183.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12104.27 Open No 167.74 91-180 Days E-9 11157.27 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4541.92 Open No 87.38 7-30 Days G-4 4507.17 None No Investment Banking