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 36367.93 Day 6 Yes 1357.32 7-30 Days A-0-Q 30085.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19235.54 Day 6 No 1449.30 31-90 Days A-1-Q 22764.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43673.73 Day 6 No 3883.77 91-180 Days A-2-Q 47936.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28436.20 Day 6 Yes 2307.69 <7 Days A-3-Q 27016.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19086.44 Day 6 No 300.12 91-180 Days A-4-Q 19689.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37688.59 Day 6 No 3202.04 7-30 Days A-5-Q 44583.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11152.95 Day 6 Yes 767.70 31-90 Days CB-1-Q 12115.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 739.00 Day 6 Yes 57.25 <7 Days CB-2-Q 698.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21244.60 Day 6 No 2074.16 31-90 Days S-1-Q 22787.92 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7169.65 Day 6 Yes 566.22 7-30 Days S-2-Q 7076.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5361.10 Day 6 Yes 279.25 31-90 Days S-3-Q 6172.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14769.59 Day 6 Yes 413.35 <7 Days S-4-Q 12337.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16471.77 Day 6 Yes 636.69 <7 Days CB-3-Q 18703.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8367.45 Day 6 No 359.00 91-180 Days G-1-Q 8145.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20713.78 Day 6 Yes 730.15 <7 Days G-2-Q 19814.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11838.49 Day 6 No 727.27 <7 Days G-3-Q 10195.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10986.85 Day 6 No 506.56 31-90 Days S-5-Q 9661.95 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34744.07 Day 6 No 1734.50 <7 Days S-6-Q 37333.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21792.14 Day 6 Yes 654.01 7-30 Days S-7-Q 25908.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14911.92 Day 6 No 1004.94 31-90 Days E-1-Q 13722.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3373.80 Day 6 Yes 200.21 <7 Days E-2-Q 3397.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6499.81 Day 6 No 581.97 91-180 Days IG-1-Q 5403.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12622.84 Day 6 Yes 731.95 91-180 Days IG-2-Q 15125.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24365.43 Day 6 No 2394.97 91-180 Days C-1 26495.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23480.23 Day 6 No 1909.70 91-180 Days CB-4 20560.81 Partial Yes Liberty International Finance Ltd. Investment Banking