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 41767.59 Day 6 Yes 183.54 91-180 Days E-1 38701.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32093.20 Day 6 Yes 1801.44 31-90 Days E-2 26225.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13803.05 Day 6 No 733.81 7-30 Days G-1 14033.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38339.36 Day 6 Yes 508.60 91-180 Days G-2 35806.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22892.79 Day 6 Yes 1808.54 7-30 Days G-3 22311.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23205.52 Day 6 No 2155.21 <7 Days IG-1 22664.99 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27927.55 Day 6 No 2636.68 91-180 Days IG-2 28733.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36278.95 Day 6 No 1944.40 <7 Days S-1 31406.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34623.94 Day 6 No 2473.33 7-30 Days S-2 41532.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22096.35 Day 6 Yes 1556.65 31-90 Days S-3 25597.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2181.82 Day 6 Yes 201.84 7-30 Days S-4 2605.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12445.25 Day 6 Yes 1098.26 <7 Days S-5 12451.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9026.65 Day 6 No 445.07 <7 Days S-6 9016.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10629.15 Day 6 No 1007.98 31-90 Days S-7 8594.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28332.04 Day 7 No 2413.17 <7 Days A-0-Q 25370.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33263.17 Day 7 No 1537.80 7-30 Days A-1-Q 31716.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31825.75 Day 7 Yes 587.79 91-180 Days A-2-Q 32925.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33791.35 Day 7 Yes 2295.01 7-30 Days A-3-Q 34759.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27511.56 Day 7 Yes 699.40 91-180 Days A-4-Q 22492.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20166.83 Day 7 No 1705.55 91-180 Days A-5-Q 23457.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5218.34 Day 7 No 28.16 31-90 Days CB-1-Q 6143.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13407.85 Day 7 Yes 1251.33 91-180 Days CB-2-Q 13561.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15353.92 Day 7 Yes 417.54 91-180 Days S-1-Q 15776.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17955.00 Day 7 Yes 1076.26 31-90 Days S-2-Q 15804.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9531.59 Day 7 No 700.10 31-90 Days S-3-Q 11377.22 Partial No Trading