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 2620.89 Day 13 Yes 120.46 91-180 Days E-4 2578.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9699.47 Day 13 Yes 577.05 <7 Days E-5 8590.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28461.87 Day 13 No 240.21 7-30 Days E-6 26050.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15605.15 Day 13 No 537.96 7-30 Days E-7 14715.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26055.17 Day 13 Yes 757.36 <7 Days E-8 29511.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7419.64 Day 13 No 2.95 31-90 Days E-9 6382.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25902.04 Day 13 No 1698.14 91-180 Days G-4 23745.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18875.74 Day 13 No 57.04 91-180 Days IG-3 20747.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7807.72 Day 13 No 379.36 91-180 Days IG-4 8428.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6643.97 Day 13 No 103.19 91-180 Days IG-5 5520.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16698.85 Day 13 Yes 670.47 91-180 Days IG-6 19511.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7208.46 Day 13 Yes 590.24 7-30 Days IG-7 6276.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16525.41 Day 13 Yes 1366.87 <7 Days IG-8 14145.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12120.28 Day 13 No 804.41 7-30 Days L-1 11648.85 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16176.44 Day 13 No 640.38 31-90 Days L-10 13047.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12356.97 Day 13 No 1145.55 31-90 Days L-11 13544.84 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20179.76 Day 13 No 1796.98 7-30 Days L-2 20201.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1489.87 Day 13 No 147.95 31-90 Days L-3 1684.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35529.76 Day 13 Yes 3082.23 <7 Days L-4 33327.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12559.26 Day 13 No 12.80 31-90 Days L-5 12442.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29504.61 Day 13 No 1180.80 <7 Days L-6 25463.23 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27934.15 Day 13 No 932.53 7-30 Days L-7 27417.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35807.41 Day 13 Yes 1775.51 <7 Days L-8 35961.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10299.17 Day 13 Yes 145.55 91-180 Days L-9 9081.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42206.28 Day 13 Yes 305.96 <7 Days LC-1 49055.21 Full No Treasury