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 41728.10 Day 16 No 1850.41 <7 Days IG-4 35320.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9519.86 Day 16 Yes 195.82 <7 Days IG-5 8172.19 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3090.61 Day 16 No 62.85 <7 Days IG-6 2900.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35381.79 Day 16 Yes 2554.06 7-30 Days IG-7 28881.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35247.26 Day 16 No 531.00 31-90 Days IG-8 28381.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1204.10 Day 16 No 80.27 <7 Days L-1 1396.43 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40953.21 Day 16 Yes 3245.23 31-90 Days L-10 34195.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1205.59 Day 16 Yes 88.52 <7 Days L-11 1112.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35540.01 Day 16 Yes 2015.77 91-180 Days L-2 31162.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15496.06 Day 16 No 39.74 <7 Days L-3 15800.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27469.79 Day 16 Yes 931.82 <7 Days L-4 26312.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21320.20 Day 16 No 59.43 91-180 Days L-5 21524.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16341.71 Day 16 Yes 400.52 31-90 Days L-6 17251.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2186.07 Day 16 No 137.13 31-90 Days L-7 2230.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9676.54 Day 16 Yes 437.21 91-180 Days L-8 9194.99 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30452.71 Day 16 Yes 1639.76 31-90 Days L-9 31449.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2426.43 Day 16 No 225.50 <7 Days LC-1 2464.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33069.60 Day 16 Yes 1432.95 91-180 Days LC-2 34390.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18125.45 Day 16 No 1384.10 7-30 Days N-1 20682.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24322.61 Day 16 No 1877.22 7-30 Days N-2 21431.36 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35578.02 Day 16 Yes 3463.23 31-90 Days N-3 35849.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9904.03 Day 16 No 596.56 91-180 Days N-4 8241.68 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 551.12 Day 16 No 52.46 91-180 Days N-5 553.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20746.87 Day 16 Yes 1164.94 <7 Days N-6 21696.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 18894.48 Day 16 Yes 735.68 91-180 Days N-7 17380.21 None Yes Liberty Capital Markets Inc. Trading