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 33783.85 Day 4 No 302.35 7-30 Days N-1 35934.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39803.44 Day 4 Yes 1344.44 91-180 Days N-2 46632.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30613.17 Day 4 No 1433.62 <7 Days N-3 33915.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29866.46 Day 4 No 2366.06 31-90 Days N-4 25872.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29580.04 Day 4 Yes 1794.13 91-180 Days N-5 24667.65 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15061.72 Day 4 Yes 253.55 91-180 Days N-6 16111.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29618.67 Day 4 No 450.40 7-30 Days N-7 32537.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37186.77 Day 4 No 3270.87 91-180 Days P-1 31703.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13249.07 Day 4 Yes 848.07 7-30 Days P-2 15244.06 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40680.10 Day 4 Yes 512.80 91-180 Days S-8 47145.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1194.53 Day 4 No 23.77 31-90 Days Y-1 964.72 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35260.41 Day 4 No 352.24 <7 Days Y-2 35625.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16752.34 Day 4 No 628.39 <7 Days Y-3 14695.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40524.27 Day 4 Yes 1297.72 <7 Days Y-4 46066.71 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43978.58 Day 4 No 3302.70 91-180 Days Z-1 41960.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7825.11 Day 4 No 351.46 31-90 Days A-2 8588.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19532.24 Day 4 Yes 1420.81 <7 Days A-3 23165.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2972.96 Day 4 No 31.69 31-90 Days A-4 3141.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42534.44 Day 4 No 1359.99 7-30 Days A-5 49841.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43466.16 Day 4 Yes 4253.12 31-90 Days CB-1 39861.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1118.54 Day 4 No 96.91 7-30 Days CB-2 1339.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38276.16 Day 4 No 3444.91 <7 Days CB-3 39370.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36143.84 Day 4 Yes 404.92 31-90 Days E-1 36675.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18903.52 Day 4 No 1254.65 7-30 Days E-2 15460.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14826.05 Day 4 Yes 542.90 31-90 Days G-1 14967.17 Full Yes Liberty Wealth Management LLC Capital Markets