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 21147.46 Day 6 Yes 119.49 7-30 Days E-10 25182.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28653.39 Day 6 No 772.23 <7 Days E-3 32931.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34255.97 Day 6 Yes 490.94 <7 Days E-4 27725.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4230.14 Day 6 No 114.45 7-30 Days E-5 4965.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 228.80 Day 6 Yes 9.12 <7 Days E-6 252.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23996.11 Day 6 No 649.74 7-30 Days E-7 26990.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32813.04 Day 6 No 2944.33 7-30 Days E-8 30286.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4659.57 Day 6 No 0.53 91-180 Days E-9 5290.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2052.89 Day 6 No 56.94 91-180 Days G-4 2308.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17462.09 Day 6 No 1739.77 <7 Days IG-3 20743.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3093.21 Day 6 Yes 305.47 7-30 Days IG-4 2863.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39631.93 Day 6 Yes 138.80 31-90 Days IG-5 32728.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10229.59 Day 6 No 822.18 7-30 Days IG-6 9667.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3649.36 Day 6 No 83.52 7-30 Days IG-7 3546.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20418.29 Day 6 No 68.58 7-30 Days IG-8 17074.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15707.31 Day 6 No 1220.26 91-180 Days L-1 13465.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35878.48 Day 6 Yes 489.99 7-30 Days L-10 33715.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43189.23 Day 6 No 1873.49 31-90 Days L-11 51826.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18090.87 Day 6 No 214.27 91-180 Days L-2 15752.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41117.70 Day 6 Yes 592.68 <7 Days L-3 42870.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8633.96 Day 6 No 412.08 <7 Days L-4 7743.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38783.95 Day 6 No 3543.56 <7 Days L-5 34379.59 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18602.64 Day 6 Yes 1793.96 91-180 Days L-6 15988.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40637.39 Day 6 No 1756.61 91-180 Days L-7 36741.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19505.17 Day 6 Yes 629.53 91-180 Days L-8 16534.53 Full No Trading