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 3453.08 Day 16 No 300.52 91-180 Days P-1 2837.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13411.18 Day 16 Yes 122.51 31-90 Days P-2 12149.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19467.42 Day 16 No 689.30 91-180 Days S-8 15657.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20862.34 Day 16 No 1595.57 91-180 Days Y-1 19077.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20861.73 Day 16 No 1437.72 7-30 Days Y-2 19916.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 673.68 Day 16 No 63.55 91-180 Days Y-3 570.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23272.12 Day 16 No 512.01 <7 Days Y-4 19165.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 195.66 Day 16 Yes 6.62 91-180 Days Z-1 192.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9338.03 Day 16 No 360.66 91-180 Days A-2 10221.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28467.57 Day 16 Yes 2753.12 31-90 Days A-3 27240.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24538.27 Day 16 Yes 942.43 7-30 Days A-4 19993.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22240.95 Day 16 No 533.16 7-30 Days A-5 21103.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26006.61 Day 16 No 1760.31 <7 Days CB-1 30081.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34825.09 Day 16 No 2900.31 31-90 Days CB-2 29269.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17232.79 Day 16 No 946.44 7-30 Days CB-3 17276.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36668.16 Day 16 Yes 2493.34 31-90 Days E-1 41437.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30454.66 Day 16 Yes 1817.42 7-30 Days E-2 25141.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39155.95 Day 16 No 1217.67 7-30 Days G-1 46381.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1825.98 Day 16 No 59.02 7-30 Days G-2 1577.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38595.50 Day 16 Yes 2272.67 <7 Days G-3 42799.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15276.98 Day 16 No 148.09 <7 Days IG-1 18003.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39589.37 Day 16 Yes 1591.29 <7 Days IG-2 34646.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31277.30 Day 16 No 464.53 31-90 Days S-1 33925.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9221.83 Day 16 Yes 873.86 91-180 Days S-2 9722.56 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1238.32 Day 16 No 86.98 <7 Days S-3 1415.02 Partial No Treasury