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 20570.05 Day 5 Yes 1505.92 31-90 Days G-2-Q 16617.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8354.40 Day 5 No 646.94 31-90 Days G-3-Q 7587.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15368.64 Day 5 No 1411.68 <7 Days S-5-Q 15512.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5442.77 Day 5 Yes 342.82 31-90 Days S-6-Q 4982.12 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16704.83 Day 5 Yes 774.82 <7 Days S-7-Q 14067.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28694.62 Day 5 No 2650.60 7-30 Days E-1-Q 29978.53 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11958.36 Day 5 Yes 11.21 7-30 Days E-2-Q 13449.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39595.11 Day 5 Yes 505.40 7-30 Days IG-1-Q 45588.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33865.52 Day 5 No 416.10 31-90 Days IG-2-Q 30834.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9975.27 Day 5 No 738.18 31-90 Days C-1 10743.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9407.70 Day 5 No 41.09 91-180 Days CB-4 8726.68 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29631.97 Day 5 Yes 2954.61 91-180 Days E-10 24906.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11519.37 Day 5 Yes 720.65 7-30 Days E-3 12906.15 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40095.26 Day 5 Yes 1710.23 <7 Days E-4 45498.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32595.01 Day 5 No 426.61 <7 Days E-5 26115.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39470.31 Day 5 Yes 3624.61 31-90 Days E-6 46414.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10817.60 Day 5 No 917.08 <7 Days E-7 10287.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7127.51 Day 5 Yes 248.80 91-180 Days E-8 8307.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33684.89 Day 5 Yes 1474.59 91-180 Days E-9 36373.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28565.50 Day 5 Yes 887.70 7-30 Days G-4 28272.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15219.64 Day 5 Yes 684.04 7-30 Days IG-3 13799.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10629.04 Day 5 No 1050.19 91-180 Days IG-4 11957.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37409.37 Day 5 No 2180.74 91-180 Days IG-5 40241.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25140.64 Day 5 Yes 2110.24 <7 Days IG-6 23572.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1513.83 Day 5 No 36.75 31-90 Days IG-7 1407.37 Partial Yes Liberty Capital Markets Inc. Treasury