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 22785.94 Day 18 No 2204.78 <7 Days S-1 23043.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19957.52 Day 18 No 268.75 31-90 Days S-2 17105.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15966.69 Day 18 No 145.63 91-180 Days S-3 13451.56 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8199.11 Day 18 No 578.69 7-30 Days S-4 7466.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25229.06 Day 18 Yes 773.07 91-180 Days S-5 24764.51 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26445.28 Day 18 No 88.52 31-90 Days S-6 29757.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19561.13 Day 18 No 280.43 31-90 Days S-7 17647.01 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5651.70 Day 19 No 166.89 91-180 Days A-0-Q 6563.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30080.14 Day 19 Yes 1668.11 91-180 Days A-1-Q 29615.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42910.73 Day 19 No 1928.80 31-90 Days A-2-Q 36349.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31245.59 Day 19 Yes 1473.46 91-180 Days A-3-Q 32734.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11156.70 Day 19 Yes 216.47 91-180 Days A-4-Q 12767.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8988.73 Day 19 No 119.98 91-180 Days A-5-Q 9743.14 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42918.56 Day 19 No 2363.37 31-90 Days CB-1-Q 47073.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11214.38 Day 19 Yes 1010.93 7-30 Days CB-2-Q 12583.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3768.46 Day 19 Yes 239.12 <7 Days S-1-Q 3886.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31192.01 Day 19 Yes 255.68 31-90 Days S-2-Q 33201.13 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3.86 Day 19 No 0.22 91-180 Days S-3-Q 3.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42583.96 Day 19 Yes 553.03 31-90 Days S-4-Q 35596.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38642.78 Day 19 Yes 2615.23 7-30 Days CB-3-Q 40085.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37223.50 Day 19 No 2763.12 31-90 Days G-1-Q 36529.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9473.55 Day 19 No 890.48 <7 Days G-2-Q 10528.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31588.97 Day 19 No 1791.05 <7 Days G-3-Q 30038.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16480.43 Day 19 Yes 1405.63 <7 Days S-5-Q 18878.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21322.31 Day 19 Yes 1702.82 <7 Days S-6-Q 22330.11 Full Yes Liberty International Finance Ltd. Investment Banking