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 34812.58 Day 9 No 3077.43 91-180 Days S-1-Q 29892.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16472.05 Day 9 Yes 665.20 7-30 Days S-2-Q 15016.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7331.91 Day 9 Yes 248.05 91-180 Days S-3-Q 6222.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25652.99 Day 9 Yes 1133.54 31-90 Days S-4-Q 26611.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43138.21 Day 9 No 3431.38 <7 Days CB-3-Q 47745.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19225.20 Day 9 Yes 800.08 7-30 Days G-1-Q 19188.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10064.94 Day 9 Yes 374.31 31-90 Days G-2-Q 8704.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5320.96 Day 9 No 270.04 91-180 Days G-3-Q 4795.94 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13819.63 Day 9 Yes 1014.27 31-90 Days S-5-Q 11259.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8592.96 Day 9 Yes 538.73 <7 Days S-6-Q 7688.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29817.23 Day 9 Yes 1039.09 7-30 Days S-7-Q 28654.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42246.91 Day 9 Yes 1348.69 <7 Days E-1-Q 43272.59 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31766.50 Day 9 Yes 1626.38 91-180 Days E-2-Q 30461.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37230.46 Day 9 No 2701.32 91-180 Days IG-1-Q 41980.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15099.62 Day 9 Yes 198.19 7-30 Days IG-2-Q 14484.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17595.75 Day 9 No 1137.87 31-90 Days C-1 20908.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9237.27 Day 9 Yes 910.26 31-90 Days CB-4 9575.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36409.37 Day 9 No 2519.85 31-90 Days E-10 32433.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35808.42 Day 9 No 2464.43 91-180 Days E-3 41438.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25024.31 Day 9 No 2271.71 7-30 Days E-4 25594.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39864.58 Day 9 Yes 2746.26 <7 Days E-5 40742.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30655.37 Day 9 Yes 319.57 7-30 Days E-6 24929.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25587.21 Day 9 Yes 977.68 91-180 Days E-7 26400.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34260.76 Day 9 Yes 3229.97 7-30 Days E-8 35495.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15423.82 Day 9 Yes 1448.39 <7 Days E-9 16483.66 None No Capital Markets