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 26993.61 Day 7 No 1463.64 91-180 Days S-5 22664.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22568.75 Day 7 Yes 963.31 31-90 Days S-6 25921.59 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7569.02 Day 7 No 423.57 7-30 Days S-7 6833.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42828.76 Day 8 Yes 3739.08 <7 Days A-0-Q 34682.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5700.51 Day 8 No 323.78 <7 Days A-1-Q 5007.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18193.34 Day 8 Yes 656.97 91-180 Days A-2-Q 17553.30 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31524.59 Day 8 Yes 409.38 91-180 Days A-3-Q 37250.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9171.33 Day 8 Yes 141.94 31-90 Days A-4-Q 7932.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32487.87 Day 8 No 1658.61 7-30 Days A-5-Q 32069.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26621.93 Day 8 No 957.31 7-30 Days CB-1-Q 30125.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41519.77 Day 8 Yes 3750.88 31-90 Days CB-2-Q 38380.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42889.29 Day 8 Yes 1219.61 <7 Days S-1-Q 47174.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24004.61 Day 8 Yes 1311.22 <7 Days S-2-Q 23607.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22185.16 Day 8 Yes 1607.66 91-180 Days S-3-Q 23236.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1491.37 Day 8 Yes 7.12 31-90 Days S-4-Q 1573.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 500.38 Day 8 No 47.00 7-30 Days CB-3-Q 423.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42403.11 Day 8 Yes 2642.38 <7 Days G-1-Q 44390.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33385.91 Day 8 No 1158.72 31-90 Days G-2-Q 36989.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38879.22 Day 8 Yes 140.07 <7 Days G-3-Q 36437.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8904.82 Day 8 No 284.30 7-30 Days S-5-Q 8568.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14130.26 Day 8 No 851.72 91-180 Days S-6-Q 11641.14 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20689.91 Day 8 Yes 823.99 31-90 Days S-7-Q 21673.21 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2248.36 Day 8 Yes 117.52 <7 Days E-1-Q 2389.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43332.32 Day 8 Yes 3596.28 <7 Days E-2-Q 43598.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42059.36 Day 8 No 3852.97 31-90 Days IG-1-Q 35284.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending