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 11915.48 Day 13 Yes 538.21 31-90 Days G-1 11020.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36491.52 Day 13 Yes 66.70 <7 Days G-2 40485.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13203.20 Day 13 Yes 419.70 31-90 Days G-3 13847.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29059.74 Day 13 Yes 2143.27 <7 Days IG-1 27260.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8651.07 Day 13 No 187.51 91-180 Days IG-2 9720.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32739.94 Day 13 No 2738.49 91-180 Days S-1 27980.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36410.30 Day 13 No 1295.11 <7 Days S-2 30662.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 165.99 Day 13 Yes 14.01 91-180 Days S-3 183.51 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5420.00 Day 13 Yes 96.07 <7 Days S-4 4611.25 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6178.53 Day 13 No 353.33 31-90 Days S-5 5886.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34443.73 Day 13 Yes 3263.37 7-30 Days S-6 31484.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37824.74 Day 13 Yes 3340.02 31-90 Days S-7 33453.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27893.19 Day 14 No 2346.37 31-90 Days A-0-Q 31069.84 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19433.56 Day 14 Yes 151.78 7-30 Days A-1-Q 18743.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20718.36 Day 14 Yes 642.72 <7 Days A-2-Q 21333.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25262.46 Day 14 No 577.30 31-90 Days A-3-Q 28981.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12710.58 Day 14 No 680.85 31-90 Days A-4-Q 10544.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17824.37 Day 14 Yes 1445.68 31-90 Days A-5-Q 15421.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40011.06 Day 14 No 3479.97 91-180 Days CB-1-Q 42581.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8926.28 Day 14 No 268.84 <7 Days CB-2-Q 10315.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32117.42 Day 14 Yes 270.09 <7 Days S-1-Q 27965.04 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9466.14 Day 14 No 448.21 7-30 Days S-2-Q 7635.24 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25723.97 Day 14 No 2036.01 <7 Days S-3-Q 22578.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15834.19 Day 14 Yes 1528.90 91-180 Days S-4-Q 14143.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8804.65 Day 14 No 46.50 7-30 Days CB-3-Q 7784.12 Partial Yes Liberty Wealth Management LLC Capital Markets