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 26051.38 Day 20 No 590.71 7-30 Days E-6 21138.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 27041.24 Day 20 Yes 558.47 91-180 Days E-7 24716.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13343.85 Day 20 Yes 664.18 7-30 Days E-8 14652.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22220.94 Day 20 No 125.26 <7 Days E-9 22401.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3310.42 Day 20 No 300.06 91-180 Days G-4 3166.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21198.02 Day 20 No 122.76 31-90 Days IG-3 24612.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24654.18 Day 20 No 2379.70 7-30 Days IG-4 22858.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 9531.42 Day 20 Yes 364.99 <7 Days IG-5 10537.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3927.02 Day 20 Yes 10.86 7-30 Days IG-6 4440.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3016.39 Day 20 No 17.05 31-90 Days IG-7 2499.25 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42264.38 Day 20 Yes 1570.43 31-90 Days IG-8 36889.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10963.05 Day 20 No 1072.36 7-30 Days L-1 10099.29 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9704.54 Day 20 Yes 464.78 91-180 Days L-10 10873.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26850.85 Day 20 No 1854.38 31-90 Days L-11 26400.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32216.72 Day 20 Yes 1.40 31-90 Days L-2 27908.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18357.05 Day 20 Yes 1333.68 91-180 Days L-3 20953.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15405.86 Day 20 Yes 622.96 91-180 Days L-4 18323.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2797.55 Day 20 Yes 265.55 7-30 Days L-5 2729.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34059.46 Day 20 Yes 2111.26 7-30 Days L-6 29247.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 516.44 Day 20 Yes 49.79 31-90 Days L-7 486.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30710.02 Day 20 Yes 581.59 31-90 Days L-8 33638.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26115.05 Day 20 Yes 1802.62 7-30 Days L-9 22163.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35889.41 Day 20 Yes 2972.91 7-30 Days LC-1 30947.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11587.95 Day 20 Yes 507.36 91-180 Days LC-2 10613.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41930.09 Day 20 No 66.28 <7 Days N-1 45828.14 Partial Yes Liberty Wealth Management LLC Capital Markets