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 5603.55 Day 7 Yes 111.22 91-180 Days S-4-Q 4551.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20164.42 Day 7 No 233.56 7-30 Days CB-3-Q 20399.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22323.96 Day 7 No 2195.53 <7 Days G-1-Q 22261.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15644.38 Day 7 No 223.08 91-180 Days G-2-Q 17873.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25196.25 Day 7 No 1445.61 7-30 Days G-3-Q 20292.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3620.08 Day 7 No 123.56 <7 Days S-5-Q 3359.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 44106.31 Day 7 Yes 4354.10 31-90 Days S-6-Q 39614.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43635.65 Day 7 No 713.19 7-30 Days S-7-Q 47693.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19426.72 Day 7 Yes 1083.10 91-180 Days E-1-Q 16780.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20573.93 Day 7 Yes 10.83 7-30 Days E-2-Q 19035.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2069.78 Day 7 Yes 98.98 <7 Days IG-1-Q 1785.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10044.11 Day 7 No 914.59 <7 Days IG-2-Q 8723.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6761.35 Day 7 No 67.66 31-90 Days C-1 5939.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22245.29 Day 7 No 211.86 31-90 Days CB-4 18096.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1283.64 Day 7 Yes 43.17 7-30 Days E-10 1320.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30016.98 Day 7 Yes 2093.86 7-30 Days E-3 28315.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5279.44 Day 7 No 224.63 91-180 Days E-4 5415.77 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6530.70 Day 7 Yes 563.20 <7 Days E-5 5843.13 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25395.67 Day 7 Yes 17.11 <7 Days E-6 20368.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17983.03 Day 7 No 1512.45 91-180 Days E-7 20149.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4228.47 Day 7 No 9.31 <7 Days E-8 3735.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14350.45 Day 7 Yes 682.91 7-30 Days E-9 12385.34 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25628.52 Day 7 No 796.45 91-180 Days G-4 21216.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39585.85 Day 7 Yes 3405.50 91-180 Days IG-3 46771.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37820.70 Day 7 Yes 2938.98 7-30 Days IG-4 36276.11 Full Yes Liberty International Finance Ltd. Trading