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 25821.94 Day 14 Yes 330.33 91-180 Days Y-1 26667.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7862.20 Day 14 No 560.56 31-90 Days Y-2 7959.00 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22183.25 Day 14 No 544.09 <7 Days Y-3 22028.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2589.79 Day 14 Yes 147.31 7-30 Days Y-4 2509.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41546.67 Day 14 No 414.50 <7 Days Z-1 37938.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 44088.03 Day 14 Yes 863.85 31-90 Days A-2 43428.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3171.75 Day 14 Yes 215.16 7-30 Days A-3 3260.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14336.25 Day 14 Yes 358.32 31-90 Days A-4 12086.07 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16558.87 Day 14 No 1193.51 91-180 Days A-5 17064.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21949.74 Day 14 Yes 706.80 31-90 Days CB-1 19711.94 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1022.12 Day 14 No 70.33 91-180 Days CB-2 924.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31846.22 Day 14 No 2327.38 <7 Days CB-3 35737.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20659.57 Day 14 No 1540.66 <7 Days E-1 23879.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36745.82 Day 14 No 552.91 31-90 Days E-2 41949.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5255.38 Day 14 No 300.32 7-30 Days G-1 5811.55 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3561.84 Day 14 No 38.65 7-30 Days G-2 3092.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41381.03 Day 14 No 163.31 7-30 Days G-3 39646.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5913.00 Day 14 Yes 186.46 <7 Days IG-1 5535.13 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42863.54 Day 14 Yes 1178.27 91-180 Days IG-2 42534.20 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32150.18 Day 14 Yes 1701.54 7-30 Days S-1 30936.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26557.53 Day 14 Yes 241.17 7-30 Days S-2 26911.14 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41326.73 Day 14 Yes 2874.90 31-90 Days S-3 36489.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4559.76 Day 14 No 407.10 31-90 Days S-4 4314.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15599.45 Day 14 Yes 833.45 31-90 Days S-5 14949.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25164.26 Day 14 Yes 2426.64 31-90 Days S-6 20371.91 Full Yes Liberty Wealth Management LLC Wholesale Lending