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 No 8869.39 Open Yes 823.85 31-90 Days IG-3 9064.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11261.43 Open Yes 98.56 7-30 Days IG-4 9393.90 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17422.01 Open Yes 1118.48 91-180 Days IG-5 19130.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25560.97 Open No 1047.78 31-90 Days IG-6 25831.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14605.51 Open No 863.45 <7 Days IG-7 13362.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13685.73 Open Yes 115.01 7-30 Days IG-8 13881.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21162.29 Open No 1668.92 31-90 Days L-1 23906.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34946.52 Open Yes 69.31 31-90 Days L-10 33622.95 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30247.63 Open No 68.32 <7 Days L-11 28557.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16923.78 Open Yes 1081.36 31-90 Days L-2 16161.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14567.75 Open Yes 31.64 <7 Days L-3 14192.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1675.83 Open No 113.47 7-30 Days L-4 1646.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29354.12 Open No 2152.82 91-180 Days L-5 33515.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32990.09 Open Yes 1959.25 <7 Days L-6 37048.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7879.06 Open Yes 680.40 7-30 Days L-7 8138.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5331.14 Open Yes 334.97 91-180 Days L-8 5667.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38291.54 Open Yes 477.14 7-30 Days L-9 33518.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42735.88 Open Yes 3792.81 91-180 Days LC-1 40323.32 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15263.71 Open Yes 426.15 7-30 Days LC-2 17149.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28153.47 Open Yes 1581.43 91-180 Days N-1 32020.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17047.16 Open No 1068.69 31-90 Days N-2 16974.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34150.82 Open Yes 3216.00 7-30 Days N-3 39274.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19972.36 Open No 1400.11 <7 Days N-4 16038.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27677.68 Open No 1807.39 31-90 Days N-5 24967.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3615.40 Open Yes 264.42 7-30 Days N-6 2987.27 Partial No Wholesale Lending