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 2817.38 Day 22 Yes 205.86 <7 Days A-1-Q 2394.55 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12631.54 Day 22 Yes 850.69 91-180 Days A-2-Q 10177.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13787.65 Day 22 No 811.17 91-180 Days A-3-Q 12634.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26144.97 Day 22 No 488.32 31-90 Days A-4-Q 21768.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41744.41 Day 22 Yes 1115.64 31-90 Days A-5-Q 41216.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4458.60 Day 22 Yes 366.65 91-180 Days CB-1-Q 3627.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 14714.66 Day 22 No 298.04 91-180 Days CB-2-Q 14864.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36795.28 Day 22 Yes 3193.84 7-30 Days S-1-Q 35997.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 32010.65 Day 22 No 2385.66 <7 Days S-2-Q 28545.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 1898.61 Day 22 Yes 145.98 91-180 Days S-3-Q 1742.11 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 529.97 Day 22 Yes 6.86 31-90 Days S-4-Q 587.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22274.84 Day 22 Yes 2046.94 91-180 Days CB-3-Q 24234.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35189.45 Day 22 Yes 3419.04 31-90 Days G-1-Q 29737.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6899.43 Day 22 Yes 350.12 91-180 Days G-2-Q 7104.88 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 37628.39 Day 22 No 2549.92 <7 Days G-3-Q 30667.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25612.18 Day 22 Yes 420.90 <7 Days S-5-Q 22534.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 74.18 Day 22 No 6.62 <7 Days S-6-Q 65.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11829.72 Day 22 Yes 589.88 31-90 Days S-7-Q 10838.13 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33026.03 Day 22 Yes 3271.80 31-90 Days E-1-Q 32427.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32907.97 Day 22 No 1503.34 91-180 Days E-2-Q 32875.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 38382.07 Day 22 Yes 2898.03 <7 Days IG-1-Q 40679.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12126.21 Day 22 No 109.73 31-90 Days IG-2-Q 14030.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 26358.56 Day 22 No 1836.22 31-90 Days C-1 24479.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2198.90 Day 22 No 73.00 7-30 Days CB-4 1964.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31615.82 Day 22 No 463.09 <7 Days E-10 37887.58 None Yes Liberty Capital Markets Inc. Investment Banking