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 25164.81 Day 4 Yes 719.49 31-90 Days G-2 28145.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38903.01 Day 4 No 2346.88 91-180 Days G-3 35452.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38192.24 Day 4 Yes 2483.21 31-90 Days IG-1 44402.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36499.68 Day 4 Yes 1739.19 <7 Days IG-2 42893.75 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5749.27 Day 4 Yes 345.77 <7 Days S-1 6350.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17012.62 Day 4 No 893.95 31-90 Days S-2 18478.83 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2209.95 Day 4 No 82.76 <7 Days S-3 1951.12 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39766.38 Day 4 No 1303.97 7-30 Days S-4 43946.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38130.42 Day 4 No 232.52 91-180 Days S-5 40458.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34662.04 Day 4 Yes 3177.25 91-180 Days S-6 38093.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25455.06 Day 4 No 226.35 7-30 Days S-7 29741.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7923.17 Day 5 No 74.05 7-30 Days A-0-Q 9074.53 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32894.67 Day 5 No 44.99 91-180 Days A-1-Q 36645.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22026.36 Day 5 Yes 93.43 31-90 Days A-2-Q 18330.59 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34998.12 Day 5 Yes 701.79 31-90 Days A-3-Q 34173.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20842.17 Day 5 Yes 634.98 <7 Days A-4-Q 18261.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4693.82 Day 5 Yes 359.13 7-30 Days A-5-Q 5186.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26195.00 Day 5 No 323.38 7-30 Days CB-1-Q 23219.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11485.87 Day 5 Yes 493.38 <7 Days CB-2-Q 12056.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19976.44 Day 5 No 878.64 91-180 Days S-1-Q 19864.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5440.09 Day 5 No 166.74 7-30 Days S-2-Q 4537.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41844.58 Day 5 Yes 2246.94 31-90 Days S-3-Q 39207.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41942.72 Day 5 No 2183.02 91-180 Days S-4-Q 47737.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42894.03 Day 5 Yes 2236.64 31-90 Days CB-3-Q 44600.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39998.53 Day 5 No 861.60 <7 Days G-1-Q 41964.41 Partial No Treasury