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 No 12109.61 Day 7 Yes 982.24 91-180 Days IG-5 11995.68 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8839.33 Day 7 Yes 239.27 91-180 Days IG-6 8758.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43905.31 Day 7 No 3706.03 91-180 Days IG-7 48406.73 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29061.94 Day 7 No 1069.05 91-180 Days IG-8 30021.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19014.74 Day 7 Yes 978.10 7-30 Days L-1 15939.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19026.35 Day 7 Yes 1612.15 91-180 Days L-10 19801.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7177.58 Day 7 Yes 225.45 <7 Days L-11 8189.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35323.30 Day 7 No 1901.49 91-180 Days L-2 37337.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24905.71 Day 7 Yes 1144.64 31-90 Days L-3 25146.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6336.89 Day 7 Yes 531.27 31-90 Days L-4 6989.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18480.39 Day 7 No 504.96 31-90 Days L-5 17676.85 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6246.47 Day 7 No 155.47 31-90 Days L-6 6143.92 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16130.16 Day 7 Yes 303.53 31-90 Days L-7 15219.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36658.32 Day 7 Yes 1049.95 <7 Days L-8 43617.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31320.44 Day 7 No 478.28 91-180 Days L-9 32713.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34924.34 Day 7 Yes 1255.16 91-180 Days LC-1 38714.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27596.06 Day 7 Yes 1912.47 91-180 Days LC-2 28819.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41105.21 Day 7 Yes 3292.31 7-30 Days N-1 34067.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11119.38 Day 7 No 224.90 91-180 Days N-2 9249.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41717.46 Day 7 Yes 1404.19 7-30 Days N-3 37121.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40702.37 Day 7 No 1513.61 91-180 Days N-4 43135.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18252.25 Day 7 No 1387.28 <7 Days N-5 20816.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18478.47 Day 7 No 818.31 31-90 Days N-6 20067.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43601.65 Day 7 Yes 4160.83 <7 Days N-7 36090.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29354.45 Day 7 No 1865.04 7-30 Days P-1 28581.21 Full No Wholesale Lending