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 23445.08 Day 15 No 1222.93 91-180 Days CB-3 19380.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2073.60 Day 15 No 19.74 7-30 Days E-1 1806.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 605.74 Day 15 No 15.04 <7 Days E-2 605.32 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31204.25 Day 15 No 2711.98 7-30 Days G-1 32014.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36245.18 Day 15 No 1107.36 <7 Days G-2 35252.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13656.78 Day 15 Yes 1044.09 <7 Days G-3 11559.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23180.39 Day 15 Yes 1425.50 <7 Days IG-1 26050.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36495.28 Day 15 Yes 423.56 91-180 Days IG-2 33347.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12512.09 Day 15 No 1139.31 <7 Days S-1 11784.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18105.03 Day 15 Yes 402.23 7-30 Days S-2 19001.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22219.38 Day 15 Yes 670.55 <7 Days S-3 20778.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4788.77 Day 15 No 418.67 31-90 Days S-4 4699.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25117.17 Day 15 No 2161.29 <7 Days S-5 29684.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9234.30 Day 15 Yes 524.95 91-180 Days S-6 8935.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17200.38 Day 15 Yes 983.75 <7 Days S-7 17801.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13101.19 Day 16 No 382.44 91-180 Days A-0-Q 13741.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25287.46 Day 16 No 1733.66 7-30 Days A-1-Q 26306.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25354.24 Day 16 No 617.07 7-30 Days A-2-Q 21910.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36839.64 Day 16 No 2377.34 7-30 Days A-3-Q 41915.84 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30552.48 Day 16 Yes 2999.24 7-30 Days A-4-Q 32589.15 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35307.40 Day 16 No 2186.27 <7 Days A-5-Q 29785.97 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33316.65 Day 16 Yes 1782.70 <7 Days CB-1-Q 39389.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32358.24 Day 16 Yes 2861.11 <7 Days CB-2-Q 31799.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5844.05 Day 16 No 14.08 <7 Days S-1-Q 4730.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20483.79 Day 16 Yes 822.85 31-90 Days S-2-Q 22642.86 Partial No Wholesale Lending