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 8.62 Day 19 No 0.63 31-90 Days A-2 8.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30415.17 Day 19 No 323.00 91-180 Days A-3 26934.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17253.67 Day 19 No 1401.98 7-30 Days A-4 19000.79 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42457.35 Day 19 Yes 2326.71 31-90 Days A-5 36004.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11714.26 Day 19 Yes 669.13 <7 Days CB-1 11860.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42394.05 Day 19 Yes 1439.52 <7 Days CB-2 50353.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2827.38 Day 19 No 18.06 <7 Days CB-3 2299.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39551.86 Day 19 Yes 1312.71 <7 Days E-1 43277.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33605.91 Day 19 No 2868.36 7-30 Days E-2 40098.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36758.22 Day 19 Yes 3593.79 7-30 Days G-1 30339.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9821.42 Day 19 Yes 128.08 <7 Days G-2 10302.48 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 19872.32 Day 19 No 1789.08 91-180 Days G-3 22238.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27420.26 Day 19 Yes 1621.42 91-180 Days IG-1 30851.04 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31925.27 Day 19 No 2020.87 91-180 Days IG-2 30264.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41856.24 Day 19 Yes 2226.48 7-30 Days S-1 47794.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7334.94 Day 19 No 30.56 7-30 Days S-2 8134.60 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32612.98 Day 19 Yes 1491.70 91-180 Days S-3 36045.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28886.97 Day 19 Yes 2354.95 7-30 Days S-4 29406.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28582.38 Day 19 Yes 2594.16 7-30 Days S-5 30080.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37009.72 Day 19 Yes 644.37 91-180 Days S-6 32447.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42341.99 Day 19 Yes 4194.01 31-90 Days S-7 47487.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1589.05 Day 20 Yes 128.64 <7 Days A-0-Q 1353.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 41229.10 Day 20 No 3251.11 91-180 Days A-1-Q 35945.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8913.17 Day 20 No 817.84 7-30 Days A-2-Q 8446.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28316.90 Day 20 No 2031.28 7-30 Days A-3-Q 33944.32 None No Capital Markets