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 2453.31 Open Yes 173.83 <7 Days N-7 2670.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43837.87 Open Yes 2016.78 <7 Days P-1 49223.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25560.01 Open Yes 1453.09 <7 Days P-2 26768.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8117.52 Open Yes 342.32 91-180 Days S-8 6563.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39770.13 Open No 1330.66 <7 Days Y-1 36263.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12292.72 Open Yes 996.86 <7 Days Y-2 13467.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15880.29 Open Yes 1260.76 31-90 Days Y-3 14810.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26204.89 Open Yes 2137.38 7-30 Days Y-4 28725.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13135.86 Open Yes 360.26 91-180 Days Z-1 11729.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16423.94 Open No 1118.07 <7 Days A-2 14053.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6726.19 Open Yes 545.10 7-30 Days A-3 5433.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41469.56 Open Yes 1019.47 7-30 Days A-4 38639.12 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19567.03 Open Yes 1671.05 31-90 Days A-5 22674.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6587.24 Open No 170.40 31-90 Days CB-1 7523.79 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4746.91 Open Yes 204.17 <7 Days CB-2 4583.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19815.61 Open No 339.08 7-30 Days CB-3 23030.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39287.63 Open No 2019.43 91-180 Days E-1 43188.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17070.15 Open Yes 1144.48 <7 Days E-2 13680.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40119.23 Open Yes 1983.84 7-30 Days G-1 46493.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35373.93 Open Yes 2278.78 <7 Days G-2 31871.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18135.04 Open No 201.30 31-90 Days G-3 20445.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43728.71 Open Yes 1007.28 <7 Days IG-1 49002.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26640.23 Open Yes 732.82 <7 Days IG-2 25820.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39796.72 Open Yes 285.74 <7 Days S-1 33721.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43331.97 Open Yes 3474.69 91-180 Days S-2 49193.67 Full Yes Liberty Mortgage Services Corp. Investment Banking