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 25171.02 Day 18 No 1604.77 91-180 Days CB-2-Q 24251.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17243.61 Day 18 Yes 1704.18 7-30 Days S-1-Q 19172.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24921.40 Day 18 No 1849.95 31-90 Days S-2-Q 28232.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23495.95 Day 18 Yes 1038.63 <7 Days S-3-Q 22780.56 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15592.07 Day 18 No 419.49 31-90 Days S-4-Q 14483.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2735.07 Day 18 No 46.06 7-30 Days CB-3-Q 2858.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43379.36 Day 18 Yes 819.75 91-180 Days G-1-Q 39150.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30711.71 Day 18 No 2631.79 91-180 Days G-2-Q 26868.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16111.41 Day 18 No 146.88 7-30 Days G-3-Q 13571.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15461.42 Day 18 Yes 1017.03 91-180 Days S-5-Q 16158.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28654.95 Day 18 No 2075.46 91-180 Days S-6-Q 25101.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14290.16 Day 18 No 1236.32 <7 Days S-7-Q 13953.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31269.62 Day 18 Yes 611.02 7-30 Days E-1-Q 26800.58 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6799.30 Day 18 No 47.25 31-90 Days E-2-Q 7918.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34235.93 Day 18 No 1753.68 31-90 Days IG-1-Q 35210.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35465.64 Day 18 Yes 2060.14 7-30 Days IG-2-Q 29718.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29638.01 Day 18 No 280.90 7-30 Days C-1 35308.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25969.96 Day 18 No 1345.58 31-90 Days CB-4 23485.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4496.50 Day 18 No 124.49 91-180 Days E-10 5368.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41660.44 Day 18 Yes 2314.70 31-90 Days E-3 39779.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12276.49 Day 18 Yes 1081.73 91-180 Days E-4 10369.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27395.10 Day 18 No 676.68 91-180 Days E-5 22161.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28184.69 Day 18 Yes 1534.46 7-30 Days E-6 22846.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38179.88 Day 18 Yes 1082.74 7-30 Days E-7 34023.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 21054.72 Day 18 No 753.94 <7 Days E-8 18715.37 Partial No Treasury