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 4151.36 Day 3 Yes 143.33 31-90 Days L-11 4798.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17031.56 Day 3 No 1244.25 <7 Days L-2 14269.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29434.70 Day 3 No 565.34 91-180 Days L-3 27913.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6009.77 Day 3 No 500.97 91-180 Days L-4 5999.18 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6745.85 Day 3 Yes 518.92 31-90 Days L-5 7201.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42339.70 Day 3 Yes 507.29 <7 Days L-6 35902.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25714.26 Day 3 No 883.11 31-90 Days L-7 26283.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20396.12 Day 3 Yes 907.99 31-90 Days L-8 22038.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21762.22 Day 3 No 1002.07 7-30 Days L-9 22414.43 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27328.43 Day 3 Yes 1931.17 7-30 Days LC-1 31013.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32997.11 Day 3 Yes 2792.42 <7 Days LC-2 38269.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23568.03 Day 3 Yes 1328.55 <7 Days N-1 26782.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2754.17 Day 3 Yes 185.97 91-180 Days N-2 3025.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26355.72 Day 3 Yes 1443.73 7-30 Days N-3 21272.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28326.20 Day 3 Yes 2116.12 <7 Days N-4 24993.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34680.03 Day 3 No 506.28 <7 Days N-5 32173.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43088.99 Day 3 No 744.13 <7 Days N-6 35095.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4518.59 Day 3 Yes 400.98 91-180 Days N-7 4370.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19047.75 Day 3 Yes 867.51 91-180 Days P-1 19878.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31224.88 Day 3 No 95.41 7-30 Days P-2 31629.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21123.34 Day 3 No 1252.90 31-90 Days S-8 19145.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16087.49 Day 3 Yes 1316.71 31-90 Days Y-1 17013.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27264.78 Day 3 No 278.80 31-90 Days Y-2 26530.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41049.08 Day 3 Yes 1222.64 31-90 Days Y-3 40690.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15188.56 Day 3 No 1277.89 <7 Days Y-4 15460.49 Full No Treasury