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 39720.31 Day 22 No 3370.38 91-180 Days E-3 31938.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19272.68 Day 22 Yes 75.63 <7 Days E-4 16357.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9686.55 Day 22 Yes 769.19 7-30 Days E-5 9040.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9059.83 Day 22 Yes 746.45 7-30 Days E-6 8201.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33341.82 Day 22 Yes 258.06 <7 Days E-7 27217.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18498.45 Day 22 Yes 1583.87 31-90 Days E-8 15366.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25919.56 Day 22 No 2196.35 <7 Days E-9 28068.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33921.60 Day 22 Yes 388.30 91-180 Days G-4 39311.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 11135.79 Day 22 No 682.70 7-30 Days IG-3 9761.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33145.70 Day 22 Yes 2202.02 7-30 Days IG-4 32464.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2740.17 Day 22 Yes 106.47 <7 Days IG-5 2604.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9697.35 Day 22 No 316.36 <7 Days IG-6 10646.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33629.71 Day 22 Yes 2101.17 7-30 Days IG-7 33332.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28635.46 Day 22 Yes 2129.60 91-180 Days IG-8 23209.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20364.00 Day 22 Yes 675.42 91-180 Days L-1 22925.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23535.33 Day 22 Yes 239.82 <7 Days L-10 23237.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25405.02 Day 22 Yes 2068.51 <7 Days L-11 29407.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 25956.63 Day 22 No 1287.76 31-90 Days L-2 23468.75 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22861.22 Day 22 No 1690.10 91-180 Days L-3 21615.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 319.50 Day 22 Yes 12.38 7-30 Days L-4 362.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43718.74 Day 22 Yes 2383.59 <7 Days L-5 39578.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 5986.38 Day 22 Yes 348.02 7-30 Days L-6 6684.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 18341.38 Day 22 No 316.12 91-180 Days L-7 15360.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35528.03 Day 22 Yes 2875.52 31-90 Days L-8 37209.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8386.98 Day 22 No 16.09 91-180 Days L-9 9839.77 Partial Yes Liberty Wealth Management LLC Treasury