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 6053.95 Day 4 Yes 488.39 <7 Days E-5 5958.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5165.01 Day 4 No 179.18 <7 Days E-6 4395.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34445.26 Day 4 Yes 572.18 31-90 Days E-7 39998.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28025.29 Day 4 Yes 528.55 91-180 Days E-8 25939.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33781.93 Day 4 No 1815.74 7-30 Days E-9 39434.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1841.29 Day 4 No 166.30 91-180 Days G-4 1965.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36315.96 Day 4 No 2560.62 7-30 Days IG-3 30373.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4173.52 Day 4 Yes 260.28 7-30 Days IG-4 4262.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39732.72 Day 4 No 1205.92 <7 Days IG-5 34330.94 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23593.30 Day 4 Yes 2179.36 7-30 Days IG-6 21247.93 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 589.15 Day 4 No 46.04 31-90 Days IG-7 706.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36858.75 Day 4 Yes 489.77 91-180 Days IG-8 29639.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29627.35 Day 4 Yes 1542.03 <7 Days L-1 27355.70 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3475.86 Day 4 No 148.51 7-30 Days L-10 3558.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41289.55 Day 4 No 1193.05 7-30 Days L-11 37127.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3335.50 Day 4 No 127.92 <7 Days L-2 3520.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15559.63 Day 4 No 850.30 91-180 Days L-3 16436.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25590.35 Day 4 No 1042.61 91-180 Days L-4 26509.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12727.45 Day 4 No 536.86 7-30 Days L-5 15069.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12476.20 Day 4 Yes 925.66 7-30 Days L-6 12920.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39932.11 Day 4 No 1940.00 31-90 Days L-7 32853.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32664.93 Day 4 No 474.58 91-180 Days L-8 34353.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23298.64 Day 4 Yes 181.16 91-180 Days L-9 23607.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1419.91 Day 4 No 103.23 7-30 Days LC-1 1489.03 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32918.80 Day 4 No 2171.05 31-90 Days LC-2 31655.90 Full Yes Liberty Wealth Management LLC Treasury