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 41066.56 Day 19 No 1426.06 7-30 Days L-2 39042.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4330.15 Day 19 Yes 400.09 7-30 Days L-3 4830.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7079.00 Day 19 Yes 102.70 7-30 Days L-4 6793.90 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30793.84 Day 19 No 1518.96 <7 Days L-5 25376.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39082.31 Day 19 No 2830.91 91-180 Days L-6 45160.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35234.06 Day 19 Yes 2358.90 7-30 Days L-7 38466.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3146.12 Day 19 No 273.02 31-90 Days L-8 3304.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31527.55 Day 19 No 2053.45 91-180 Days L-9 37818.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39274.42 Day 19 No 3648.49 91-180 Days LC-1 31468.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3022.47 Day 19 Yes 201.37 91-180 Days LC-2 2940.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15962.81 Day 19 Yes 884.51 7-30 Days N-1 18673.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39304.99 Day 19 No 2296.15 31-90 Days N-2 45104.59 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6463.60 Day 19 Yes 162.58 91-180 Days N-3 7006.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42670.17 Day 19 Yes 2185.30 7-30 Days N-4 34514.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2844.65 Day 19 Yes 187.31 <7 Days N-5 2560.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24245.90 Day 19 No 2092.33 7-30 Days N-6 25364.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27858.40 Day 19 Yes 308.89 <7 Days N-7 29672.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 37644.00 Day 19 Yes 2666.17 31-90 Days P-1 39193.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14571.49 Day 19 No 276.90 31-90 Days P-2 15179.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 44035.91 Day 19 No 2128.77 <7 Days S-8 46060.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13291.36 Day 19 Yes 65.90 <7 Days Y-1 10729.66 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19797.86 Day 19 No 859.32 7-30 Days Y-2 18649.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24824.69 Day 19 Yes 1303.30 31-90 Days Y-3 23450.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14362.52 Day 19 No 745.19 31-90 Days Y-4 17097.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19964.37 Day 19 No 93.57 7-30 Days Z-1 23028.84 Full Yes Liberty Capital Markets Inc. Capital Markets