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 Retail No 35154.42 Day 7 No 1888.43 31-90 Days A-0-Q 29032.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4896.07 Day 7 No 265.77 7-30 Days A-1-Q 4871.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29260.02 Day 7 Yes 538.01 <7 Days A-2-Q 27611.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 29587.83 Day 7 Yes 1292.92 7-30 Days A-3-Q 24370.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29823.09 Day 7 No 2885.98 <7 Days A-4-Q 32179.99 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5934.42 Day 7 No 272.71 7-30 Days A-5-Q 4751.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21918.75 Day 7 No 933.63 7-30 Days CB-1-Q 24409.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27877.51 Day 7 No 2530.22 31-90 Days CB-2-Q 31652.93 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6927.54 Day 7 No 37.00 91-180 Days S-1-Q 5851.30 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35383.21 Day 7 Yes 461.67 <7 Days S-2-Q 31555.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36046.54 Day 7 Yes 1650.99 7-30 Days S-3-Q 39301.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33654.38 Day 7 Yes 2694.90 <7 Days S-4-Q 29641.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31372.37 Day 7 Yes 552.35 7-30 Days CB-3-Q 27662.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23296.52 Day 7 No 1616.06 91-180 Days G-1-Q 24277.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40177.60 Day 7 Yes 1858.51 <7 Days G-2-Q 38404.66 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18752.36 Day 7 Yes 1041.00 31-90 Days G-3-Q 15325.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34876.27 Day 7 No 822.68 31-90 Days S-5-Q 31254.26 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28075.37 Day 7 No 728.43 <7 Days S-6-Q 29154.28 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33351.88 Day 7 No 466.07 <7 Days S-7-Q 29950.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 18967.11 Day 7 No 1286.67 31-90 Days E-1-Q 15746.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40681.62 Day 7 No 1001.51 <7 Days E-2-Q 36329.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15243.36 Day 7 Yes 609.51 7-30 Days IG-1-Q 13111.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36378.05 Day 7 Yes 1703.73 31-90 Days IG-2-Q 29443.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 12.87 Day 7 No 0.72 <7 Days C-1 10.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13259.61 Day 7 Yes 594.29 7-30 Days CB-4 11813.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending