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 15522.36 Day 4 Yes 1238.76 <7 Days A-3-Q 18070.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41537.81 Day 4 Yes 441.40 91-180 Days A-4-Q 33319.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20662.14 Day 4 No 2021.84 7-30 Days A-5-Q 23056.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5851.99 Day 4 Yes 367.92 <7 Days CB-1-Q 5773.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13546.80 Day 4 No 49.92 <7 Days CB-2-Q 11735.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1434.84 Day 4 No 42.00 31-90 Days S-1-Q 1478.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4415.40 Day 4 No 125.53 91-180 Days S-2-Q 5193.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11700.20 Day 4 Yes 675.65 7-30 Days S-3-Q 12891.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36773.36 Day 4 No 2151.15 91-180 Days S-4-Q 43335.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10032.82 Day 4 No 209.19 31-90 Days CB-3-Q 9275.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43269.29 Day 4 Yes 2749.72 7-30 Days G-1-Q 36284.72 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10470.77 Day 4 No 721.65 7-30 Days G-2-Q 8574.19 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33487.47 Day 4 Yes 3206.77 31-90 Days G-3-Q 33645.99 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37621.03 Day 4 No 122.79 <7 Days S-5-Q 32021.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36049.99 Day 4 Yes 2517.59 31-90 Days S-6-Q 30036.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15235.70 Day 4 Yes 371.31 7-30 Days S-7-Q 13640.36 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38152.42 Day 4 No 1158.16 91-180 Days E-1-Q 34182.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42919.16 Day 4 No 2853.10 91-180 Days E-2-Q 39979.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5729.78 Day 4 Yes 142.90 91-180 Days IG-1-Q 5746.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32642.56 Day 4 Yes 1687.14 31-90 Days IG-2-Q 30780.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17133.11 Day 4 Yes 566.29 7-30 Days C-1 16954.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4063.70 Day 4 Yes 224.71 91-180 Days CB-4 4422.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13762.81 Day 4 Yes 1174.87 7-30 Days E-10 14623.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6553.87 Day 4 No 445.55 31-90 Days E-3 5508.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26198.10 Day 4 Yes 1753.25 91-180 Days E-4 27408.92 None No Treasury