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 43388.18 Day 19 No 3621.59 7-30 Days S-7-Q 50245.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3554.80 Day 19 Yes 321.39 <7 Days E-1-Q 2916.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20280.37 Day 19 Yes 1092.46 7-30 Days E-2-Q 20180.21 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26750.58 Day 19 No 2510.78 91-180 Days IG-1-Q 25028.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25081.85 Day 19 No 1107.29 7-30 Days IG-2-Q 26165.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34070.25 Day 19 Yes 2789.14 <7 Days C-1 40348.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25004.80 Day 19 Yes 60.60 91-180 Days CB-4 24750.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9787.13 Day 19 Yes 148.71 <7 Days E-10 9040.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 4781.26 Day 19 Yes 355.34 <7 Days E-3 4754.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13980.82 Day 19 Yes 933.32 91-180 Days E-4 13958.11 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23397.26 Day 19 No 1660.46 7-30 Days E-5 26725.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 162.20 Day 19 No 12.07 91-180 Days E-6 175.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16628.16 Day 19 Yes 1534.64 91-180 Days E-7 18675.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24071.83 Day 19 No 1511.21 91-180 Days E-8 22804.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20243.36 Day 19 Yes 1862.67 7-30 Days E-9 16951.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11286.20 Day 19 Yes 162.62 <7 Days G-4 12730.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9009.81 Day 19 No 878.18 31-90 Days IG-3 9724.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25068.46 Day 19 No 1537.22 <7 Days IG-4 20743.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16724.06 Day 19 No 1285.03 7-30 Days IG-5 14500.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20228.96 Day 19 Yes 963.98 <7 Days IG-6 21898.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37241.38 Day 19 No 1869.31 91-180 Days IG-7 42450.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34440.75 Day 19 Yes 1200.92 31-90 Days IG-8 37480.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29703.22 Day 19 No 196.18 <7 Days L-1 29948.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4433.00 Day 19 Yes 87.56 7-30 Days L-10 3738.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32273.96 Day 19 No 107.06 <7 Days L-11 25849.52 Partial Yes Liberty Capital Markets Inc. Capital Markets