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 26265.11 Day 14 Yes 1369.83 91-180 Days G-1-Q 25858.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42217.03 Day 14 No 1213.58 91-180 Days G-2-Q 39737.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8009.22 Day 14 Yes 297.08 <7 Days G-3-Q 9340.24 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2952.59 Day 14 No 198.09 7-30 Days S-5-Q 2963.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11539.06 Day 14 Yes 383.42 31-90 Days S-6-Q 13225.77 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28575.32 Day 14 No 1762.86 7-30 Days S-7-Q 31685.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3754.55 Day 14 No 79.61 <7 Days E-1-Q 3863.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17781.51 Day 14 Yes 1761.68 7-30 Days E-2-Q 20820.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5863.11 Day 14 No 96.82 <7 Days IG-1-Q 5313.82 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20650.10 Day 14 No 1016.92 31-90 Days IG-2-Q 18777.65 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38522.71 Day 14 No 3511.47 7-30 Days C-1 38812.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31454.14 Day 14 No 1814.83 31-90 Days CB-4 32706.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38073.61 Day 14 Yes 1191.52 <7 Days E-10 34043.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13552.29 Day 14 No 808.48 31-90 Days E-3 15064.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19814.75 Day 14 No 1719.96 7-30 Days E-4 19440.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12604.78 Day 14 Yes 1020.04 7-30 Days E-5 14299.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41900.74 Day 14 Yes 3259.43 7-30 Days E-6 35097.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30120.00 Day 14 Yes 772.36 91-180 Days E-7 30097.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2383.57 Day 14 Yes 201.17 91-180 Days E-8 2270.63 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2400.49 Day 14 No 51.37 7-30 Days E-9 2090.44 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41037.01 Day 14 No 1811.03 31-90 Days G-4 41635.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28960.59 Day 14 No 390.40 <7 Days IG-3 28925.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12640.08 Day 14 Yes 820.16 <7 Days IG-4 12086.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26164.58 Day 14 No 1700.43 7-30 Days IG-5 23084.16 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37786.82 Day 14 Yes 796.09 <7 Days IG-6 35572.69 Full Yes Liberty Capital Markets Inc. Treasury