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 23379.74 Day 7 No 2005.30 91-180 Days P-2 25424.04 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2023.64 Day 7 No 86.25 <7 Days S-8 1932.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3663.43 Day 7 Yes 191.49 7-30 Days Y-1 3777.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16915.65 Day 7 Yes 1345.13 31-90 Days Y-2 17491.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6698.39 Day 7 No 100.58 7-30 Days Y-3 7294.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3449.85 Day 7 No 231.00 7-30 Days Y-4 3070.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40892.71 Day 7 Yes 3427.77 91-180 Days Z-1 39299.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30050.78 Day 7 No 1536.31 91-180 Days A-2 25911.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14182.55 Day 7 Yes 456.41 31-90 Days A-3 11363.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2504.09 Day 7 No 81.69 31-90 Days A-4 2824.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40620.72 Day 7 No 2503.34 <7 Days A-5 36629.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 624.95 Day 7 No 41.44 31-90 Days CB-1 673.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30516.78 Day 7 Yes 642.95 7-30 Days CB-2 32308.54 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38544.93 Day 7 Yes 290.44 <7 Days CB-3 44333.86 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42714.76 Day 7 Yes 4261.76 <7 Days E-1 47638.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31855.46 Day 7 Yes 2797.05 91-180 Days E-2 36980.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16531.61 Day 7 Yes 408.69 7-30 Days G-1 15907.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32771.82 Day 7 No 1933.05 7-30 Days G-2 26805.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41195.88 Day 7 Yes 2825.52 91-180 Days G-3 36738.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24122.51 Day 7 Yes 311.71 31-90 Days IG-1 27751.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16288.14 Day 7 Yes 1478.35 7-30 Days IG-2 13130.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24297.84 Day 7 Yes 1528.04 31-90 Days S-1 26458.07 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13852.95 Day 7 Yes 148.64 7-30 Days S-2 12732.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41305.62 Day 7 Yes 2049.12 <7 Days S-3 44613.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19203.32 Day 7 No 8.35 7-30 Days S-4 18784.66 Full No Treasury