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 32691.09 Day 22 Yes 1097.73 7-30 Days E-2 36737.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31215.50 Day 22 Yes 1996.38 <7 Days G-1 27117.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 289.41 Day 22 No 27.06 91-180 Days G-2 249.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 14677.64 Day 22 Yes 803.18 <7 Days G-3 14764.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12675.42 Day 22 Yes 419.71 <7 Days IG-1 13153.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42267.55 Day 22 Yes 3452.56 7-30 Days IG-2 37046.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 12558.29 Day 22 No 33.10 7-30 Days S-1 14670.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6491.79 Day 22 No 8.35 91-180 Days S-2 5754.85 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36439.23 Day 22 No 2988.33 <7 Days S-3 40430.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 924.82 Day 22 Yes 35.00 <7 Days S-4 974.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 40023.64 Day 22 Yes 3095.83 <7 Days S-5 38918.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16745.23 Day 22 Yes 150.01 31-90 Days S-6 16932.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 657.87 Day 22 Yes 23.19 7-30 Days S-7 630.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2046.65 Day 23 No 204.24 31-90 Days A-0-Q 2144.18 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 35978.05 Day 23 Yes 2628.10 31-90 Days A-1-Q 31676.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 19526.44 Day 23 Yes 915.45 91-180 Days A-2-Q 18331.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22914.20 Day 23 Yes 1305.05 <7 Days A-3-Q 19709.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 6009.17 Day 23 No 516.64 91-180 Days A-4-Q 6104.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39048.52 Day 23 No 1739.77 31-90 Days A-5-Q 42804.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42695.58 Day 23 No 540.43 31-90 Days CB-1-Q 43398.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42994.58 Day 23 Yes 4041.52 31-90 Days CB-2-Q 41372.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 29280.38 Day 23 Yes 2187.33 31-90 Days S-1-Q 29357.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15801.26 Day 23 No 811.86 7-30 Days S-2-Q 12794.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43465.84 Day 23 Yes 33.99 7-30 Days S-3-Q 40841.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34942.67 Day 23 No 2063.12 31-90 Days S-4-Q 34998.92 Full No Capital Markets