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 24174.11 Day 12 Yes 167.91 91-180 Days S-5-Q 26175.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14985.94 Day 12 Yes 78.64 31-90 Days S-6-Q 12753.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23530.36 Day 12 No 218.72 91-180 Days S-7-Q 26974.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40510.35 Day 12 No 3979.61 31-90 Days E-1-Q 35651.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28279.90 Day 12 Yes 2257.71 7-30 Days E-2-Q 23726.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13700.67 Day 12 Yes 1255.89 <7 Days IG-1-Q 12204.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26126.07 Day 12 No 1367.97 <7 Days IG-2-Q 24549.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10777.20 Day 12 No 628.00 91-180 Days C-1 9960.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41652.57 Day 12 No 2899.07 31-90 Days CB-4 37436.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9398.58 Day 12 No 716.20 7-30 Days E-10 10851.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4321.04 Day 12 No 234.05 7-30 Days E-3 4110.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3798.64 Day 12 No 359.29 91-180 Days E-4 3826.68 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6686.92 Day 12 Yes 273.31 <7 Days E-5 5752.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25938.81 Day 12 Yes 457.61 <7 Days E-6 24032.31 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10448.28 Day 12 No 828.90 91-180 Days E-7 10661.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33692.88 Day 12 No 1626.15 31-90 Days E-8 27650.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20448.07 Day 12 Yes 1012.18 7-30 Days E-9 19797.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15143.90 Day 12 Yes 943.52 <7 Days G-4 17582.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10979.54 Day 12 Yes 37.07 91-180 Days IG-3 10982.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11411.80 Day 12 Yes 31.93 7-30 Days IG-4 11085.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36944.43 Day 12 Yes 2069.11 91-180 Days IG-5 37099.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31719.22 Day 12 Yes 2417.93 91-180 Days IG-6 34947.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19771.79 Day 12 No 951.68 <7 Days IG-7 22326.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12383.17 Day 12 No 1013.17 91-180 Days IG-8 11748.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21329.95 Day 12 Yes 318.26 <7 Days L-1 18531.87 Partial No Investment Banking