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 43481.20 Day 17 Yes 2476.96 31-90 Days IG-1-Q 38987.57 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21542.72 Day 17 No 11.47 31-90 Days IG-2-Q 19978.12 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34449.12 Day 17 Yes 1458.80 <7 Days C-1 36646.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24282.52 Day 17 No 2390.52 91-180 Days CB-4 23080.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10261.28 Day 17 No 492.57 7-30 Days E-10 10431.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35802.69 Day 17 No 87.48 <7 Days E-3 37900.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30689.63 Day 17 Yes 1926.18 31-90 Days E-4 26648.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 636.91 Day 17 Yes 62.91 7-30 Days E-5 557.79 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9463.73 Day 17 Yes 142.35 7-30 Days E-6 9291.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25057.26 Day 17 No 1884.11 91-180 Days E-7 21368.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11793.23 Day 17 Yes 464.03 91-180 Days E-8 10831.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27152.28 Day 17 No 592.81 7-30 Days E-9 28788.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14015.95 Day 17 No 729.11 31-90 Days G-4 13424.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26341.38 Day 17 No 2023.72 <7 Days IG-3 21174.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1982.36 Day 17 Yes 160.57 31-90 Days IG-4 2211.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17549.58 Day 17 Yes 1603.27 91-180 Days IG-5 17479.22 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38416.67 Day 17 No 399.33 31-90 Days IG-6 32696.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11417.40 Day 17 Yes 1036.53 <7 Days IG-7 12540.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20547.31 Day 17 Yes 944.79 <7 Days IG-8 21093.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36396.03 Day 17 No 698.83 31-90 Days L-1 29744.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2246.90 Day 17 No 171.29 31-90 Days L-10 1882.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13506.46 Day 17 Yes 978.24 31-90 Days L-11 14012.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24776.51 Day 17 No 2228.12 91-180 Days L-2 29086.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2291.46 Day 17 No 207.05 31-90 Days L-3 2600.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5864.92 Day 17 No 115.70 <7 Days L-4 6820.56 Full Yes Liberty International Finance Ltd. Trading