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 35545.11 Day 16 No 2678.68 7-30 Days S-4 40421.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33024.71 Day 16 No 120.04 31-90 Days S-5 30193.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 523.75 Day 16 Yes 2.43 31-90 Days S-6 469.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10877.93 Day 16 No 674.72 91-180 Days S-7 11331.14 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12104.36 Day 17 Yes 150.53 31-90 Days A-0-Q 12078.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23290.33 Day 17 Yes 1559.28 91-180 Days A-1-Q 20063.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23662.17 Day 17 No 2311.47 31-90 Days A-2-Q 23539.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31577.54 Day 17 No 850.22 <7 Days A-3-Q 29763.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42071.51 Day 17 No 2557.15 31-90 Days A-4-Q 41624.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3566.85 Day 17 Yes 42.70 7-30 Days A-5-Q 2988.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34788.26 Day 17 No 409.62 91-180 Days CB-1-Q 32811.51 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5020.56 Day 17 Yes 179.87 31-90 Days CB-2-Q 4690.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37080.78 Day 17 No 1011.67 7-30 Days S-1-Q 34072.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24973.18 Day 17 No 19.41 <7 Days S-2-Q 26737.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9134.63 Day 17 Yes 346.90 31-90 Days S-3-Q 9862.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35164.01 Day 17 Yes 1495.35 91-180 Days S-4-Q 29447.91 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5442.32 Day 17 Yes 238.89 7-30 Days CB-3-Q 5855.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24184.84 Day 17 Yes 401.35 <7 Days G-1-Q 22996.11 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26678.50 Day 17 No 49.12 <7 Days G-2-Q 28399.52 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12017.05 Day 17 Yes 973.96 7-30 Days G-3-Q 11671.55 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28535.85 Day 17 Yes 79.25 31-90 Days S-5-Q 30705.67 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17141.09 Day 17 No 1263.91 91-180 Days S-6-Q 16224.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4084.63 Day 17 Yes 294.03 <7 Days S-7-Q 4379.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2842.87 Day 17 Yes 187.29 <7 Days E-1-Q 2713.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13677.13 Day 17 Yes 290.45 91-180 Days E-2-Q 11998.83 Partial Yes Liberty Capital Markets Inc. Trading