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 Yes 10479.07 Day 13 Yes 551.47 <7 Days A-2-Q 12128.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16373.82 Day 13 Yes 963.05 31-90 Days A-3-Q 16752.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11844.44 Day 13 No 469.90 31-90 Days A-4-Q 9810.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24468.28 Day 13 Yes 126.48 7-30 Days A-5-Q 28669.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42866.77 Day 13 No 862.19 7-30 Days CB-1-Q 45792.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28683.49 Day 13 No 2118.57 91-180 Days CB-2-Q 30423.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41333.30 Day 13 No 3465.42 91-180 Days S-1-Q 35205.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13772.25 Day 13 No 1123.81 7-30 Days S-2-Q 15305.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23404.32 Day 13 Yes 1288.75 31-90 Days S-3-Q 21447.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30327.22 Day 13 Yes 488.37 91-180 Days S-4-Q 35446.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4594.89 Day 13 No 316.89 31-90 Days CB-3-Q 4582.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5188.13 Day 13 No 14.81 <7 Days G-1-Q 4427.22 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18019.87 Day 13 No 1270.98 <7 Days G-2-Q 18839.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29981.52 Day 13 Yes 1990.81 <7 Days G-3-Q 32149.58 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6414.95 Day 13 No 605.19 31-90 Days S-5-Q 7575.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41857.28 Day 13 Yes 3055.14 7-30 Days S-6-Q 47038.03 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23449.55 Day 13 Yes 2274.55 7-30 Days S-7-Q 22161.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29090.90 Day 13 No 2389.95 31-90 Days E-1-Q 27742.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41186.30 Day 13 Yes 39.42 91-180 Days E-2-Q 39678.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20426.93 Day 13 No 713.04 31-90 Days IG-1-Q 22966.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35288.03 Day 13 Yes 1623.66 <7 Days IG-2-Q 30718.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1899.55 Day 13 Yes 110.81 91-180 Days C-1 2221.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28957.46 Day 13 Yes 8.01 <7 Days CB-4 34447.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31345.57 Day 13 Yes 387.38 91-180 Days E-10 29746.48 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11557.90 Day 13 Yes 580.57 7-30 Days E-3 13072.88 Full No Investment Banking