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 13909.79 Open Yes 864.20 <7 Days S-3 11196.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6561.38 Open No 106.19 7-30 Days S-4 7349.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36807.19 Open Yes 3572.79 <7 Days S-5 32176.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30683.33 Open Yes 542.35 31-90 Days S-6 31680.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23890.79 Open Yes 258.32 31-90 Days S-7 20088.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38940.79 Day 1 No 142.94 <7 Days A-0-Q 39888.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5321.78 Day 1 No 163.58 <7 Days A-1-Q 4807.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14904.81 Day 1 No 372.44 7-30 Days A-2-Q 13931.62 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33311.14 Day 1 Yes 578.00 91-180 Days A-3-Q 30332.44 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5512.25 Day 1 Yes 484.41 31-90 Days A-4-Q 5180.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42056.06 Day 1 Yes 3015.86 <7 Days A-5-Q 38673.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7897.59 Day 1 No 687.40 91-180 Days CB-1-Q 7348.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37859.51 Day 1 No 1821.49 <7 Days CB-2-Q 35806.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14777.02 Day 1 No 788.34 <7 Days S-1-Q 13347.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26593.39 Day 1 No 2473.61 31-90 Days S-2-Q 27333.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37239.49 Day 1 No 3651.97 91-180 Days S-3-Q 33357.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9155.18 Day 1 No 258.69 31-90 Days S-4-Q 10088.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2256.91 Day 1 Yes 46.52 7-30 Days CB-3-Q 2353.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31877.48 Day 1 Yes 1949.52 31-90 Days G-1-Q 28671.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6908.58 Day 1 Yes 282.86 91-180 Days G-2-Q 7181.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13380.59 Day 1 Yes 285.92 91-180 Days G-3-Q 14335.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19687.87 Day 1 No 1147.42 <7 Days S-5-Q 20125.44 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34142.09 Day 1 No 3032.33 91-180 Days S-6-Q 32829.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31320.20 Day 1 No 1299.24 7-30 Days S-7-Q 29848.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35226.84 Day 1 Yes 1906.21 7-30 Days E-1-Q 37311.66 None No Trading