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 33834.15 Day 8 No 296.97 <7 Days IG-2-Q 31323.48 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18558.86 Day 8 Yes 51.39 <7 Days C-1 18114.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43299.69 Day 8 Yes 3836.05 91-180 Days CB-4 48151.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22580.24 Day 8 Yes 665.02 31-90 Days E-10 23482.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 744.15 Day 8 Yes 39.56 7-30 Days E-3 687.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39641.23 Day 8 Yes 1787.90 91-180 Days E-4 45854.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27842.47 Day 8 No 721.76 31-90 Days E-5 28985.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22007.95 Day 8 Yes 155.68 <7 Days E-6 24672.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 44096.27 Day 8 Yes 3134.49 7-30 Days E-7 41297.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21174.14 Day 8 Yes 1646.12 91-180 Days E-8 17553.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30793.74 Day 8 Yes 882.96 <7 Days E-9 28310.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38807.53 Day 8 Yes 1894.50 <7 Days G-4 44262.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18331.14 Day 8 No 1338.26 <7 Days IG-3 17586.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38475.23 Day 8 Yes 2001.87 31-90 Days IG-4 35274.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17487.47 Day 8 No 571.53 31-90 Days IG-5 14701.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41766.69 Day 8 No 3316.41 <7 Days IG-6 42330.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33524.62 Day 8 Yes 302.95 31-90 Days IG-7 32409.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18889.18 Day 8 No 1058.89 7-30 Days IG-8 20474.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34780.56 Day 8 No 53.09 <7 Days L-1 30536.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32353.52 Day 8 No 323.20 7-30 Days L-10 29149.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22868.88 Day 8 Yes 1260.20 <7 Days L-11 23619.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18862.06 Day 8 No 773.56 <7 Days L-2 19107.14 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38673.20 Day 8 Yes 1158.10 91-180 Days L-3 42187.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24093.18 Day 8 No 874.86 31-90 Days L-4 26155.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16173.95 Day 8 Yes 1427.17 <7 Days L-5 13598.98 None Yes Liberty Mortgage Services Corp. Treasury