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 11331.89 Day 18 No 1114.77 7-30 Days E-9 10724.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20214.60 Day 18 No 585.26 <7 Days G-4 22029.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25487.07 Day 18 No 1867.19 91-180 Days IG-3 24270.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32116.32 Day 18 Yes 3063.91 7-30 Days IG-4 30226.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41477.90 Day 18 No 2128.55 91-180 Days IG-5 48501.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29879.19 Day 18 No 2411.68 <7 Days IG-6 27115.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29798.04 Day 18 No 2126.43 7-30 Days IG-7 30770.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12241.61 Day 18 Yes 900.85 <7 Days IG-8 11140.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13862.68 Day 18 Yes 895.85 91-180 Days L-1 15065.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28999.86 Day 18 Yes 259.17 7-30 Days L-10 24572.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34120.15 Day 18 Yes 2772.98 7-30 Days L-11 40756.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39149.90 Day 18 Yes 1183.94 <7 Days L-2 32971.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38880.75 Day 18 No 20.12 7-30 Days L-3 38005.04 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42318.97 Day 18 Yes 3455.71 7-30 Days L-4 41674.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32308.41 Day 18 Yes 1594.22 91-180 Days L-5 35012.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11770.28 Day 18 Yes 670.75 7-30 Days L-6 11205.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41169.99 Day 18 No 2673.39 <7 Days L-7 40998.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10088.10 Day 18 No 168.38 <7 Days L-8 11633.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17663.28 Day 18 Yes 1451.53 91-180 Days L-9 17541.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43434.75 Day 18 No 1667.13 7-30 Days LC-1 40430.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26752.88 Day 18 No 62.55 31-90 Days LC-2 26557.39 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11165.56 Day 18 Yes 409.40 31-90 Days N-1 11779.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12729.79 Day 18 No 680.69 31-90 Days N-2 14802.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34217.85 Day 18 Yes 114.45 7-30 Days N-3 35254.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10304.36 Day 18 Yes 757.35 91-180 Days N-4 10000.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending