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 7060.61 Day 5 Yes 107.08 7-30 Days IG-8 7441.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40644.69 Day 5 Yes 1031.84 31-90 Days L-1 37085.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11360.46 Day 5 Yes 884.34 91-180 Days L-10 13211.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38234.82 Day 5 Yes 3191.01 31-90 Days L-11 38857.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15635.66 Day 5 No 438.86 <7 Days L-2 14686.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27168.00 Day 5 No 2408.09 91-180 Days L-3 22994.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36070.39 Day 5 No 1841.08 7-30 Days L-4 40512.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42064.47 Day 5 No 720.56 31-90 Days L-5 46356.77 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29346.21 Day 5 No 725.67 <7 Days L-6 26220.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10547.26 Day 5 No 313.37 7-30 Days L-7 10700.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 213.85 Day 5 Yes 1.33 91-180 Days L-8 241.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3806.90 Day 5 Yes 377.24 91-180 Days L-9 4311.09 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34745.43 Day 5 Yes 1445.64 <7 Days LC-1 33030.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30182.99 Day 5 Yes 2704.51 <7 Days LC-2 29818.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38624.81 Day 5 Yes 785.64 91-180 Days N-1 41483.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18772.97 Day 5 No 1547.42 <7 Days N-2 20662.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15481.25 Day 5 No 451.11 91-180 Days N-3 12807.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43826.66 Day 5 No 3742.69 7-30 Days N-4 43359.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15602.71 Day 5 No 431.05 7-30 Days N-5 17533.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39309.62 Day 5 Yes 1072.48 31-90 Days N-6 42987.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23689.96 Day 5 No 1676.26 91-180 Days N-7 21398.53 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41938.59 Day 5 Yes 2768.54 <7 Days P-1 43507.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5613.90 Day 5 No 38.05 31-90 Days P-2 6047.70 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17679.05 Day 5 Yes 1212.22 31-90 Days S-8 16650.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19377.67 Day 5 No 108.37 <7 Days Y-1 21621.98 None No Investment Banking