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 Yes 22007.96 Day 9 Yes 1251.78 91-180 Days S-2 19379.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38722.27 Day 9 No 3490.55 91-180 Days S-3 31545.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36247.44 Day 9 Yes 1401.88 91-180 Days S-4 39383.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1863.26 Day 9 No 17.75 31-90 Days S-5 2189.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14779.51 Day 9 Yes 1094.60 91-180 Days S-6 16165.04 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26422.15 Day 9 Yes 944.09 91-180 Days S-7 27049.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35025.71 Day 10 No 3357.52 31-90 Days A-0-Q 30030.69 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21499.41 Day 10 Yes 577.92 91-180 Days A-1-Q 20085.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37921.11 Day 10 No 2118.70 7-30 Days A-2-Q 38632.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12712.92 Day 10 Yes 904.03 <7 Days A-3-Q 10987.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14357.75 Day 10 No 134.99 <7 Days A-4-Q 13027.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2194.71 Day 10 No 215.48 91-180 Days A-5-Q 2468.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8785.22 Day 10 No 330.48 <7 Days CB-1-Q 10470.70 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36321.68 Day 10 Yes 158.33 31-90 Days CB-2-Q 31540.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3833.06 Day 10 Yes 105.58 <7 Days S-1-Q 3251.95 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37469.14 Day 10 No 1268.80 91-180 Days S-2-Q 44411.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9697.35 Day 10 No 488.86 31-90 Days S-3-Q 8642.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24291.17 Day 10 Yes 1855.36 31-90 Days S-4-Q 29060.23 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21846.86 Day 10 No 625.56 7-30 Days CB-3-Q 25068.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20508.34 Day 10 No 2038.27 91-180 Days G-1-Q 20329.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3817.55 Day 10 No 193.08 7-30 Days G-2-Q 3617.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29809.03 Day 10 No 2351.95 7-30 Days G-3-Q 28937.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42826.88 Day 10 Yes 2802.10 7-30 Days S-5-Q 46995.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26417.08 Day 10 No 1722.90 <7 Days S-6-Q 21240.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37989.16 Day 10 No 88.09 91-180 Days S-7-Q 35615.15 None No Investment Banking