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 39329.37 Day 11 Yes 2244.94 <7 Days A-5-Q 38540.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42817.31 Day 11 No 227.95 31-90 Days CB-1-Q 37833.37 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20981.62 Day 11 No 676.50 <7 Days CB-2-Q 24003.06 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37551.15 Day 11 Yes 620.89 91-180 Days S-1-Q 37172.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4921.75 Day 11 No 375.73 91-180 Days S-2-Q 4401.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23016.41 Day 11 Yes 525.85 31-90 Days S-3-Q 23508.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23684.54 Day 11 Yes 714.02 91-180 Days S-4-Q 24200.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19449.80 Day 11 Yes 441.25 <7 Days CB-3-Q 22815.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22951.89 Day 11 No 1654.49 <7 Days G-1-Q 26868.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11387.45 Day 11 Yes 1103.91 7-30 Days G-2-Q 11847.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7233.40 Day 11 Yes 432.72 31-90 Days G-3-Q 6943.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28252.92 Day 11 Yes 376.84 91-180 Days S-5-Q 33898.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31485.30 Day 11 No 2861.86 31-90 Days S-6-Q 35918.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34444.84 Day 11 No 571.36 31-90 Days S-7-Q 29484.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42988.20 Day 11 Yes 223.69 31-90 Days E-1-Q 45623.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35384.66 Day 11 No 3339.64 <7 Days E-2-Q 28966.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17461.85 Day 11 No 621.64 31-90 Days IG-1-Q 15696.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23187.28 Day 11 No 790.23 31-90 Days IG-2-Q 20605.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42482.33 Day 11 Yes 1768.62 31-90 Days C-1 36851.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31232.32 Day 11 No 1792.00 91-180 Days CB-4 29669.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41317.99 Day 11 Yes 2554.80 91-180 Days E-10 36441.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21762.48 Day 11 No 737.23 7-30 Days E-3 24468.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36809.33 Day 11 Yes 998.61 91-180 Days E-4 30669.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5002.33 Day 11 No 448.73 31-90 Days E-5 5273.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41811.70 Day 11 No 762.17 7-30 Days E-6 37392.08 Partial No Investment Banking