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 43601.04 Day 20 Yes 2407.59 <7 Days N-2 36570.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6186.93 Day 20 Yes 584.51 31-90 Days N-3 6983.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24442.24 Day 20 No 1116.62 31-90 Days N-4 20773.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25494.21 Day 20 Yes 1802.11 91-180 Days N-5 25948.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29226.88 Day 20 No 740.57 7-30 Days N-6 30958.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2644.74 Day 20 No 23.88 7-30 Days N-7 2499.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42993.38 Day 20 Yes 3575.43 91-180 Days P-1 48665.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16468.59 Day 20 Yes 422.01 31-90 Days P-2 14473.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28904.50 Day 20 Yes 1831.16 31-90 Days S-8 23684.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8086.42 Day 20 Yes 597.55 <7 Days Y-1 8953.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8847.22 Day 20 No 863.62 31-90 Days Y-2 10518.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22264.17 Day 20 No 839.37 <7 Days Y-3 19886.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 31345.67 Day 20 Yes 1555.45 <7 Days Y-4 35566.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35095.75 Day 20 No 2027.27 <7 Days Z-1 41540.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3195.82 Day 20 Yes 154.19 91-180 Days A-2 3779.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7447.48 Day 20 No 623.78 31-90 Days A-3 7834.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31405.84 Day 20 No 1052.99 <7 Days A-4 36278.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13875.69 Day 20 Yes 927.86 91-180 Days A-5 15892.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15651.12 Day 20 Yes 1555.26 31-90 Days CB-1 14765.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30347.14 Day 20 Yes 2830.25 <7 Days CB-2 35778.82 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27866.55 Day 20 No 2370.11 7-30 Days CB-3 27208.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14906.06 Day 20 Yes 387.87 91-180 Days E-1 12323.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25979.65 Day 20 No 2578.07 <7 Days E-2 26157.43 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43938.96 Day 20 Yes 1.83 <7 Days G-1 40773.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16167.60 Day 20 No 1319.42 7-30 Days G-2 13356.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending