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 3822.99 Day 12 Yes 270.51 <7 Days L-10 3426.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29.89 Day 12 Yes 0.83 <7 Days L-11 31.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11797.08 Day 12 No 183.10 91-180 Days L-2 11777.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16177.93 Day 12 No 783.12 91-180 Days L-3 17398.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28453.21 Day 12 No 2431.33 7-30 Days L-4 32465.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21923.30 Day 12 Yes 688.87 31-90 Days L-5 17931.77 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6373.35 Day 12 No 557.77 31-90 Days L-6 5176.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5974.84 Day 12 No 430.00 7-30 Days L-7 5689.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1307.33 Day 12 Yes 77.41 7-30 Days L-8 1441.06 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6876.92 Day 12 No 402.09 91-180 Days L-9 7619.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18894.51 Day 12 No 1591.59 <7 Days LC-1 21468.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43195.72 Day 12 Yes 2354.29 91-180 Days LC-2 51598.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35233.10 Day 12 Yes 2055.71 91-180 Days N-1 30796.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37335.60 Day 12 No 3402.97 <7 Days N-2 41290.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7635.78 Day 12 No 150.72 <7 Days N-3 7816.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19868.29 Day 12 Yes 994.92 91-180 Days N-4 18501.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15354.43 Day 12 No 675.72 31-90 Days N-5 14558.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11075.73 Day 12 No 665.83 31-90 Days N-6 11071.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12152.86 Day 12 Yes 639.33 7-30 Days N-7 14483.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31808.65 Day 12 Yes 2990.89 31-90 Days P-1 29444.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43025.36 Day 12 Yes 3895.53 91-180 Days P-2 35992.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10743.75 Day 12 No 521.08 7-30 Days S-8 12446.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32551.88 Day 12 Yes 1439.94 91-180 Days Y-1 36944.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18483.34 Day 12 Yes 1416.40 7-30 Days Y-2 17527.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22312.56 Day 12 No 1353.68 7-30 Days Y-3 19641.69 None No Trading