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 14839.66 Day 22 Yes 881.22 91-180 Days LC-1 15198.30 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11667.51 Day 22 No 22.01 91-180 Days LC-2 11039.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 16638.17 Day 22 No 810.23 7-30 Days N-1 15263.07 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42058.40 Day 22 No 989.69 7-30 Days N-2 40796.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19732.55 Day 22 Yes 62.46 <7 Days N-3 20449.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 35159.09 Day 22 No 848.43 31-90 Days N-4 34307.59 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 3178.30 Day 22 Yes 214.98 91-180 Days N-5 3060.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22427.40 Day 22 No 483.28 91-180 Days N-6 26529.57 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4148.36 Day 22 No 300.03 <7 Days N-7 4343.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22642.96 Day 22 Yes 111.05 91-180 Days P-1 21601.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6159.80 Day 22 No 323.23 <7 Days P-2 7353.49 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 26665.13 Day 22 No 1283.45 31-90 Days S-8 31791.23 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4148.12 Day 22 Yes 239.49 7-30 Days Y-1 3683.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1500.59 Day 22 Yes 113.54 91-180 Days Y-2 1293.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 17042.57 Day 22 No 1650.26 7-30 Days Y-3 17717.66 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36661.34 Day 22 Yes 2993.05 31-90 Days Y-4 30638.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39131.54 Day 22 No 2126.18 31-90 Days Z-1 37962.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29731.43 Day 22 Yes 2538.72 <7 Days A-2 28631.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30418.45 Day 22 No 1446.47 <7 Days A-3 36201.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 7427.90 Day 22 No 111.70 91-180 Days A-4 7304.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 15981.98 Day 22 Yes 908.50 91-180 Days A-5 16562.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34021.25 Day 22 Yes 1696.86 7-30 Days CB-1 33036.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22399.82 Day 22 Yes 1349.94 7-30 Days CB-2 21763.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 10990.05 Day 22 No 629.54 <7 Days CB-3 12349.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 29140.62 Day 22 No 566.79 31-90 Days E-1 23448.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending