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 42297.26 Day 1 No 3795.66 7-30 Days A-4 48851.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19870.69 Day 1 No 819.96 91-180 Days A-5 15989.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20917.12 Day 1 No 676.51 7-30 Days CB-1 22389.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8341.77 Day 1 No 418.95 31-90 Days CB-2 7944.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37620.87 Day 1 No 3102.59 91-180 Days CB-3 42124.32 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26691.33 Day 1 Yes 1346.71 <7 Days E-1 24664.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7657.88 Day 1 Yes 509.49 31-90 Days E-2 8787.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10578.13 Day 1 Yes 278.36 91-180 Days G-1 8796.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34725.85 Day 1 Yes 2359.86 31-90 Days G-2 39180.54 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9676.97 Day 1 No 697.01 91-180 Days G-3 10555.60 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21315.07 Day 1 No 1516.45 31-90 Days IG-1 20180.37 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4423.19 Day 1 Yes 259.61 <7 Days IG-2 4815.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4991.10 Day 1 Yes 350.38 31-90 Days S-1 5201.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3307.35 Day 1 Yes 106.45 31-90 Days S-2 3106.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8058.44 Day 1 Yes 8.33 <7 Days S-3 6611.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28014.55 Day 1 No 2732.98 31-90 Days S-4 26198.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32013.22 Day 1 Yes 898.69 7-30 Days S-5 32644.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22852.50 Day 1 Yes 1769.80 91-180 Days S-6 23981.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18911.26 Day 1 No 107.04 91-180 Days S-7 19628.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9403.82 Day 2 Yes 494.53 91-180 Days A-0-Q 10130.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42325.81 Day 2 Yes 3989.59 31-90 Days A-1-Q 37206.54 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13854.21 Day 2 Yes 345.44 <7 Days A-2-Q 14807.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35130.14 Day 2 No 2747.95 31-90 Days A-3-Q 35208.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9585.23 Day 2 Yes 755.00 31-90 Days A-4-Q 9319.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25560.95 Day 2 Yes 868.75 7-30 Days A-5-Q 27012.02 Partial Yes Liberty International Finance Ltd. Investment Banking