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 36209.79 Day 18 Yes 3366.25 7-30 Days N-5 39379.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6419.00 Day 18 No 208.53 91-180 Days N-6 6615.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6087.18 Day 18 No 41.72 31-90 Days N-7 5233.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20776.80 Day 18 No 470.33 <7 Days P-1 17611.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13021.23 Day 18 Yes 509.41 91-180 Days P-2 15439.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20961.80 Day 18 No 1732.80 31-90 Days S-8 24775.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26408.45 Day 18 Yes 2343.86 <7 Days Y-1 29658.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23723.21 Day 18 Yes 2162.74 <7 Days Y-2 24923.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14776.92 Day 18 Yes 314.84 7-30 Days Y-3 12885.32 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33899.17 Day 18 No 1885.28 7-30 Days Y-4 35744.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17302.17 Day 18 No 1519.83 <7 Days Z-1 18136.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36541.00 Day 18 Yes 1043.92 91-180 Days A-2 32341.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13758.23 Day 18 No 806.02 7-30 Days A-3 14080.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34119.05 Day 18 Yes 2557.66 7-30 Days A-4 27322.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1104.71 Day 18 No 12.81 7-30 Days A-5 1151.51 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6001.41 Day 18 No 136.88 31-90 Days CB-1 6534.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10066.13 Day 18 No 872.49 <7 Days CB-2 9905.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1593.97 Day 18 No 131.34 <7 Days CB-3 1287.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37.31 Day 18 No 0.77 91-180 Days E-1 42.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16382.48 Day 18 Yes 478.71 <7 Days E-2 16295.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28869.84 Day 18 No 2682.19 <7 Days G-1 34347.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27148.58 Day 18 No 248.30 7-30 Days G-2 25951.98 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24494.10 Day 18 No 1672.58 31-90 Days G-3 19774.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 290.48 Day 18 Yes 28.09 7-30 Days IG-1 331.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32684.19 Day 18 Yes 3136.45 91-180 Days IG-2 33803.10 Partial Yes Liberty Wealth Management LLC Investment Banking