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 33810.45 Day 17 No 2480.28 91-180 Days A-5 30040.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11290.53 Day 17 No 417.83 91-180 Days CB-1 11306.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38106.37 Day 17 Yes 3285.40 7-30 Days CB-2 45687.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 44027.45 Day 17 Yes 1275.14 91-180 Days CB-3 48685.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1042.59 Day 17 Yes 26.61 31-90 Days E-1 850.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35900.50 Day 17 No 2237.34 91-180 Days E-2 33252.26 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21079.89 Day 17 No 585.37 91-180 Days G-1 19737.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 493.68 Day 17 Yes 26.75 <7 Days G-2 448.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5239.47 Day 17 Yes 395.48 7-30 Days G-3 5155.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18267.71 Day 17 No 717.02 91-180 Days IG-1 20396.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16823.45 Day 17 No 773.60 7-30 Days IG-2 16448.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3898.21 Day 17 No 237.43 7-30 Days S-1 4124.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 44048.74 Day 17 Yes 470.94 91-180 Days S-2 48322.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24391.88 Day 17 No 144.29 91-180 Days S-3 22267.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21566.66 Day 17 No 1934.96 7-30 Days S-4 24766.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28584.85 Day 17 Yes 952.02 <7 Days S-5 24776.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38498.48 Day 17 Yes 2573.22 31-90 Days S-6 41268.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20301.47 Day 17 Yes 2022.05 91-180 Days S-7 21160.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2367.69 Day 18 No 70.30 31-90 Days A-0-Q 2131.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1708.59 Day 18 No 155.90 31-90 Days A-1-Q 1438.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8138.05 Day 18 Yes 597.45 <7 Days A-2-Q 7197.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17320.94 Day 18 No 1226.57 31-90 Days A-3-Q 20600.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30592.36 Day 18 Yes 441.66 7-30 Days A-4-Q 25813.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39102.49 Day 18 No 295.00 7-30 Days A-5-Q 39501.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33674.70 Day 18 No 1929.27 7-30 Days CB-1-Q 31823.11 Full Yes Liberty Wealth Management LLC Trading