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 21774.89 Day 14 Yes 704.40 91-180 Days S-7 22240.20 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26208.43 Day 15 No 2296.71 31-90 Days A-0-Q 21001.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38853.56 Day 15 No 523.78 7-30 Days A-1-Q 38598.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15000.85 Day 15 Yes 631.15 <7 Days A-2-Q 17607.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13239.07 Day 15 No 712.41 31-90 Days A-3-Q 15276.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23157.05 Day 15 No 872.53 7-30 Days A-4-Q 20251.84 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1783.52 Day 15 Yes 97.80 31-90 Days A-5-Q 1491.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24712.41 Day 15 Yes 1841.76 <7 Days CB-1-Q 23124.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31303.69 Day 15 No 30.03 31-90 Days CB-2-Q 32492.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17707.33 Day 15 No 1290.42 <7 Days S-1-Q 20133.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12293.55 Day 15 No 765.58 <7 Days S-2-Q 10071.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10075.73 Day 15 Yes 677.26 7-30 Days S-3-Q 8728.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22252.61 Day 15 Yes 364.71 <7 Days S-4-Q 20415.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6732.67 Day 15 Yes 153.57 <7 Days CB-3-Q 6439.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25090.13 Day 15 Yes 2432.69 91-180 Days G-1-Q 28733.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21677.72 Day 15 No 1922.88 31-90 Days G-2-Q 22630.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25236.72 Day 15 Yes 176.86 7-30 Days G-3-Q 23616.94 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29569.02 Day 15 No 2843.84 <7 Days S-5-Q 31749.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37910.94 Day 15 No 3410.45 <7 Days S-6-Q 39527.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22406.07 Day 15 No 1925.30 <7 Days S-7-Q 21825.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7077.29 Day 15 Yes 183.98 91-180 Days E-1-Q 8150.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15809.19 Day 15 No 1191.47 7-30 Days E-2-Q 16234.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28217.06 Day 15 No 1435.03 31-90 Days IG-1-Q 33705.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26994.40 Day 15 No 1463.07 <7 Days IG-2-Q 30231.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25012.11 Day 15 Yes 224.34 91-180 Days C-1 26939.35 None No Wholesale Lending