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 31511.13 Day 10 No 583.28 91-180 Days A-3 31756.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11380.82 Day 10 Yes 21.25 91-180 Days A-4 9335.91 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13311.86 Day 10 Yes 357.01 31-90 Days A-5 12880.18 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2411.54 Day 10 No 13.05 31-90 Days CB-1 2135.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11572.72 Day 10 No 673.94 7-30 Days CB-2 10096.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12561.84 Day 10 Yes 153.99 <7 Days CB-3 14967.13 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12443.55 Day 10 Yes 1042.50 7-30 Days E-1 12229.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36207.57 Day 10 No 1908.13 91-180 Days E-2 30487.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13063.95 Day 10 Yes 863.82 7-30 Days G-1 14544.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11460.84 Day 10 No 425.96 <7 Days G-2 11233.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15859.32 Day 10 No 251.88 31-90 Days G-3 15563.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41830.09 Day 10 Yes 334.04 <7 Days IG-1 40522.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5862.72 Day 10 No 254.06 31-90 Days IG-2 5153.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3344.52 Day 10 No 322.53 7-30 Days S-1 3369.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18628.32 Day 10 No 1512.30 91-180 Days S-2 17491.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30837.53 Day 10 No 2302.78 <7 Days S-3 30175.73 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18293.34 Day 10 No 70.03 <7 Days S-4 18178.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17808.36 Day 10 Yes 1631.45 <7 Days S-5 18499.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38720.11 Day 10 Yes 2311.71 31-90 Days S-6 40450.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24711.14 Day 10 No 1383.22 31-90 Days S-7 23036.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21091.18 Day 11 Yes 497.64 7-30 Days A-0-Q 22267.96 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21824.30 Day 11 No 1841.23 7-30 Days A-1-Q 21011.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7566.17 Day 11 No 401.10 31-90 Days A-2-Q 8976.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12709.85 Day 11 Yes 701.56 <7 Days A-3-Q 11223.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19056.49 Day 11 Yes 241.95 31-90 Days A-4-Q 20637.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking