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 41705.99 Day 11 No 2843.84 91-180 Days E-7 35309.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30971.03 Day 11 No 395.12 31-90 Days E-8 33687.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17354.19 Day 11 No 345.65 7-30 Days E-9 17853.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17760.53 Day 11 No 496.51 <7 Days G-4 17164.18 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38700.47 Day 11 Yes 3833.16 31-90 Days IG-3 31254.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14156.80 Day 11 No 260.11 7-30 Days IG-4 15885.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20322.42 Day 11 Yes 1519.17 31-90 Days IG-5 19443.50 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8330.37 Day 11 Yes 20.84 <7 Days IG-6 6688.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29579.22 Day 11 No 370.69 <7 Days IG-7 25153.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38598.54 Day 11 No 1072.02 31-90 Days IG-8 43956.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31489.22 Day 11 Yes 2487.57 31-90 Days L-1 29161.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1216.48 Day 11 No 68.85 7-30 Days L-10 1344.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32172.97 Day 11 No 3015.92 91-180 Days L-11 28201.43 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9585.11 Day 11 No 69.92 91-180 Days L-2 10889.34 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22268.91 Day 11 Yes 1260.51 91-180 Days L-3 21458.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34331.43 Day 11 Yes 2592.23 7-30 Days L-4 30793.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33724.14 Day 11 Yes 207.62 <7 Days L-5 34329.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19403.39 Day 11 Yes 652.33 91-180 Days L-6 20141.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40994.15 Day 11 Yes 898.92 <7 Days L-7 42102.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26615.31 Day 11 Yes 1206.24 7-30 Days L-8 31028.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34662.49 Day 11 Yes 1198.96 91-180 Days L-9 34266.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21990.62 Day 11 No 2198.20 7-30 Days LC-1 21122.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20374.00 Day 11 Yes 1203.25 7-30 Days LC-2 19346.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7675.05 Day 11 Yes 739.86 91-180 Days N-1 7172.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2356.42 Day 11 Yes 226.61 <7 Days N-2 2572.86 None Yes Liberty Mortgage Services Corp. Investment Banking