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 37301.30 Day 21 No 2012.38 31-90 Days L-1 39614.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36840.79 Day 21 Yes 1770.19 31-90 Days L-10 33227.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10964.84 Day 21 Yes 241.22 <7 Days L-11 10229.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23952.83 Day 21 No 142.85 <7 Days L-2 19704.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22769.66 Day 21 No 1473.29 7-30 Days L-3 22259.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40663.85 Day 21 Yes 1125.64 31-90 Days L-4 33939.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14252.90 Day 21 Yes 764.63 31-90 Days L-5 16147.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31881.43 Day 21 No 3126.50 91-180 Days L-6 25990.36 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40554.95 Day 21 No 768.09 7-30 Days L-7 44581.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39656.63 Day 21 Yes 110.51 7-30 Days L-8 42139.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6796.21 Day 21 Yes 597.21 91-180 Days L-9 7630.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34203.42 Day 21 No 135.92 <7 Days LC-1 32851.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 27354.55 Day 21 No 2267.07 7-30 Days LC-2 31878.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39349.14 Day 21 No 1228.34 31-90 Days N-1 37508.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38304.12 Day 21 No 3567.67 91-180 Days N-2 33384.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9739.05 Day 21 No 653.12 7-30 Days N-3 10348.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23461.94 Day 21 Yes 1450.14 31-90 Days N-4 22041.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39984.30 Day 21 Yes 678.15 91-180 Days N-5 34051.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10377.07 Day 21 Yes 698.13 31-90 Days N-6 10595.45 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3682.71 Day 21 No 342.56 31-90 Days N-7 3660.12 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 38729.12 Day 21 No 1504.72 <7 Days P-1 42244.69 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28910.76 Day 21 Yes 2488.07 <7 Days P-2 28963.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21178.90 Day 21 No 1142.19 31-90 Days S-8 22128.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26970.47 Day 21 No 693.14 7-30 Days Y-1 25935.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39206.20 Day 21 Yes 3659.96 91-180 Days Y-2 44289.66 None Yes Liberty Capital Markets Inc. Investment Banking