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 16911.87 Day 9 Yes 1377.61 31-90 Days G-4 18009.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26383.85 Day 9 No 702.31 31-90 Days IG-3 23908.95 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18198.33 Day 9 No 997.12 31-90 Days IG-4 19882.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4699.10 Day 9 No 168.56 91-180 Days IG-5 4187.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22191.80 Day 9 Yes 1292.01 91-180 Days IG-6 23588.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13140.43 Day 9 No 710.71 31-90 Days IG-7 14992.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3259.87 Day 9 No 223.86 31-90 Days IG-8 3197.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1032.41 Day 9 No 100.81 7-30 Days L-1 903.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39305.28 Day 9 No 1058.17 <7 Days L-10 40096.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9175.54 Day 9 No 670.68 91-180 Days L-11 8143.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23338.31 Day 9 No 1752.62 7-30 Days L-2 27938.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31182.26 Day 9 No 709.95 7-30 Days L-3 31760.70 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13195.18 Day 9 Yes 20.50 91-180 Days L-4 12821.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39485.01 Day 9 No 2544.86 91-180 Days L-5 39223.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43507.75 Day 9 No 194.09 31-90 Days L-6 42395.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21589.43 Day 9 No 777.09 7-30 Days L-7 18392.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29922.15 Day 9 No 1431.07 31-90 Days L-8 27919.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26880.73 Day 9 Yes 2578.74 91-180 Days L-9 29835.60 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21680.82 Day 9 No 1290.29 31-90 Days LC-1 21176.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17823.52 Day 9 No 4.50 31-90 Days LC-2 19933.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32497.64 Day 9 Yes 780.69 31-90 Days N-1 30540.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27493.47 Day 9 No 382.50 7-30 Days N-2 25591.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27824.38 Day 9 No 798.87 7-30 Days N-3 28688.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42319.26 Day 9 Yes 1920.17 7-30 Days N-4 38713.55 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30533.98 Day 9 No 78.58 91-180 Days N-5 28305.31 None Yes Liberty Mortgage Services Corp. Capital Markets