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 3152.16 Day 10 Yes 203.15 <7 Days E-1-Q 3700.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4289.72 Day 10 Yes 103.08 91-180 Days E-2-Q 5117.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19882.60 Day 10 Yes 74.15 7-30 Days IG-1-Q 17614.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3954.00 Day 10 Yes 244.31 7-30 Days IG-2-Q 3374.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34122.94 Day 10 Yes 2623.34 31-90 Days C-1 36920.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19329.46 Day 10 No 921.05 7-30 Days CB-4 23117.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34085.90 Day 10 Yes 1910.13 7-30 Days E-10 31631.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10916.11 Day 10 No 430.70 91-180 Days E-3 12549.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32922.64 Day 10 No 1987.29 7-30 Days E-4 34953.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32345.62 Day 10 Yes 1607.07 31-90 Days E-5 37357.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24340.90 Day 10 Yes 2360.57 31-90 Days E-6 23976.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14715.70 Day 10 No 449.07 <7 Days E-7 13565.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24813.39 Day 10 Yes 332.92 91-180 Days E-8 26283.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38183.06 Day 10 Yes 2464.65 91-180 Days E-9 31003.93 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16254.26 Day 10 Yes 257.58 7-30 Days G-4 16387.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7855.22 Day 10 Yes 385.42 7-30 Days IG-3 6710.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29451.07 Day 10 No 2151.20 31-90 Days IG-4 34104.97 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5043.49 Day 10 No 200.71 31-90 Days IG-5 5128.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22142.85 Day 10 Yes 486.03 <7 Days IG-6 18590.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11502.95 Day 10 Yes 1060.51 <7 Days IG-7 9733.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34066.66 Day 10 No 1642.63 7-30 Days IG-8 37502.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33522.50 Day 10 Yes 705.47 31-90 Days L-1 38088.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17347.41 Day 10 No 1707.78 91-180 Days L-10 14926.99 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22939.69 Day 10 Yes 1263.43 7-30 Days L-11 22757.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31387.97 Day 10 No 1828.28 31-90 Days L-2 35602.66 Full Yes Liberty International Finance Ltd. Treasury