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 10853.49 Day 16 Yes 46.22 7-30 Days S-3-Q 8769.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29504.20 Day 16 Yes 510.77 91-180 Days S-4-Q 29487.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33339.85 Day 16 No 1754.33 7-30 Days CB-3-Q 31263.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9045.28 Day 16 Yes 79.26 <7 Days G-1-Q 7904.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7327.69 Day 16 Yes 314.98 31-90 Days G-2-Q 8558.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31236.77 Day 16 Yes 2896.02 31-90 Days G-3-Q 34091.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39332.05 Day 16 No 3383.02 <7 Days S-5-Q 36812.53 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27335.30 Day 16 Yes 2679.81 91-180 Days S-6-Q 22224.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31678.40 Day 16 Yes 1017.57 31-90 Days S-7-Q 35700.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33934.04 Day 16 Yes 3183.92 31-90 Days E-1-Q 37448.68 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11108.45 Day 16 No 1081.07 31-90 Days E-2-Q 9290.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22648.98 Day 16 Yes 384.50 7-30 Days IG-1-Q 25461.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5855.18 Day 16 No 82.98 <7 Days IG-2-Q 6661.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24059.35 Day 16 Yes 1054.19 91-180 Days C-1 25582.30 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16550.99 Day 16 Yes 87.49 7-30 Days CB-4 13414.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32731.64 Day 16 No 2171.03 91-180 Days E-10 28522.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2399.51 Day 16 No 201.09 31-90 Days E-3 2675.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7125.71 Day 16 No 58.08 7-30 Days E-4 7121.18 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3503.22 Day 16 Yes 138.18 31-90 Days E-5 3172.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30991.74 Day 16 No 1152.43 <7 Days E-6 29256.46 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9171.29 Day 16 No 785.29 31-90 Days E-7 9263.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21605.14 Day 16 Yes 2006.88 7-30 Days E-8 19998.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20354.22 Day 16 Yes 758.42 7-30 Days E-9 22668.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7911.31 Day 16 No 108.78 7-30 Days G-4 7697.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9574.53 Day 16 Yes 364.14 91-180 Days IG-3 8741.58 Full No Treasury