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 36276.46 Day 3 Yes 2566.08 91-180 Days S-6-Q 40504.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34863.88 Day 3 No 1372.81 91-180 Days S-7-Q 38747.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35573.97 Day 3 No 446.47 91-180 Days E-1-Q 40590.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22280.10 Day 3 No 1037.11 <7 Days E-2-Q 18127.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3119.10 Day 3 No 30.98 <7 Days IG-1-Q 3362.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35722.83 Day 3 No 1875.78 <7 Days IG-2-Q 29256.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9868.89 Day 3 No 685.63 7-30 Days C-1 9810.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10294.51 Day 3 No 527.33 91-180 Days CB-4 10540.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8668.75 Day 3 No 272.32 31-90 Days E-10 7644.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8150.95 Day 3 Yes 520.17 <7 Days E-3 7788.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4306.66 Day 3 No 322.22 31-90 Days E-4 5073.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10462.36 Day 3 No 965.74 7-30 Days E-5 12422.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4339.88 Day 3 Yes 279.18 31-90 Days E-6 4480.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16964.33 Day 3 Yes 164.17 31-90 Days E-7 14289.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16009.44 Day 3 No 718.80 91-180 Days E-8 14801.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32292.68 Day 3 Yes 896.99 91-180 Days E-9 32584.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33856.38 Day 3 No 699.99 91-180 Days G-4 38390.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1562.93 Day 3 No 66.27 31-90 Days IG-3 1769.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6188.53 Day 3 Yes 543.84 7-30 Days IG-4 6395.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1199.28 Day 3 Yes 38.27 <7 Days IG-5 1313.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40605.96 Day 3 No 3858.13 7-30 Days IG-6 35413.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1947.38 Day 3 No 185.88 <7 Days IG-7 1722.85 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2271.06 Day 3 Yes 124.98 91-180 Days IG-8 2658.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14899.79 Day 3 No 268.90 31-90 Days L-1 13585.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2026.80 Day 3 Yes 140.15 <7 Days L-10 2118.65 None Yes Liberty Capital Markets Inc. Trading