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 43740.68 Day 2 Yes 2669.46 31-90 Days CB-1-Q 45654.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1102.10 Day 2 Yes 52.96 7-30 Days CB-2-Q 1051.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2923.31 Day 2 Yes 64.37 91-180 Days S-1-Q 2440.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4198.07 Day 2 Yes 248.90 7-30 Days S-2-Q 3390.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14912.92 Day 2 No 807.51 91-180 Days S-3-Q 14896.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21554.24 Day 2 No 1234.02 7-30 Days S-4-Q 20884.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20049.49 Day 2 Yes 1453.13 7-30 Days CB-3-Q 23638.06 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20833.75 Day 2 Yes 1130.51 91-180 Days G-1-Q 21452.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24742.17 Day 2 No 2412.35 31-90 Days G-2-Q 21653.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13964.38 Day 2 Yes 667.42 <7 Days G-3-Q 12284.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38296.16 Day 2 No 1076.80 <7 Days S-5-Q 39711.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7600.86 Day 2 Yes 383.56 <7 Days S-6-Q 7387.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17598.42 Day 2 No 237.37 31-90 Days S-7-Q 15241.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34446.63 Day 2 No 2033.56 <7 Days E-1-Q 41327.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32109.35 Day 2 No 1393.09 7-30 Days E-2-Q 35477.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 848.02 Day 2 Yes 73.58 31-90 Days IG-1-Q 910.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36342.86 Day 2 Yes 671.17 31-90 Days IG-2-Q 38362.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 320.60 Day 2 No 17.75 7-30 Days C-1 268.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32432.10 Day 2 Yes 260.61 91-180 Days CB-4 35720.26 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12933.43 Day 2 No 914.94 7-30 Days E-10 10604.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21352.37 Day 2 No 1679.26 91-180 Days E-3 17833.79 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16145.43 Day 2 No 379.15 91-180 Days E-4 18855.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9454.93 Day 2 Yes 931.97 7-30 Days E-5 9330.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7001.94 Day 2 No 279.47 7-30 Days E-6 7749.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41372.33 Day 2 Yes 1868.10 91-180 Days E-7 41860.29 Partial No Treasury