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 10026.12 Day 23 No 418.85 7-30 Days CB-3-Q 11436.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42108.04 Day 23 Yes 4051.55 7-30 Days G-1-Q 33877.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34528.14 Day 23 Yes 808.52 <7 Days G-2-Q 40673.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 25579.16 Day 23 No 557.36 31-90 Days G-3-Q 29771.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 42801.70 Day 23 No 2734.13 91-180 Days S-5-Q 44638.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40599.91 Day 23 Yes 475.88 91-180 Days S-6-Q 38300.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31669.15 Day 23 No 3023.06 7-30 Days S-7-Q 28452.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 216.85 Day 23 Yes 8.48 31-90 Days E-1-Q 253.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 20813.63 Day 23 Yes 116.43 91-180 Days E-2-Q 16696.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 30459.78 Day 23 No 967.65 31-90 Days IG-1-Q 25493.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 39084.10 Day 23 No 2517.52 31-90 Days IG-2-Q 45925.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 31364.25 Day 23 No 12.57 31-90 Days C-1 27224.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 24085.17 Day 23 No 187.85 31-90 Days CB-4 28311.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34834.70 Day 23 No 2322.57 31-90 Days E-10 36648.63 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 28494.83 Day 23 Yes 2096.18 <7 Days E-3 27316.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43474.56 Day 23 Yes 2207.48 31-90 Days E-4 51287.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39870.02 Day 23 No 3353.77 7-30 Days E-5 45724.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8783.79 Day 23 Yes 27.37 91-180 Days E-6 7202.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 33945.02 Day 23 No 2589.24 7-30 Days E-7 28753.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41421.51 Day 23 No 647.69 31-90 Days E-8 39952.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 17385.16 Day 23 No 1605.87 <7 Days E-9 19941.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9742.98 Day 23 Yes 788.86 91-180 Days G-4 8430.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 5473.51 Day 23 Yes 416.50 91-180 Days IG-3 4627.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23256.70 Day 23 No 1550.69 91-180 Days IG-4 20873.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43180.50 Day 23 Yes 3205.13 7-30 Days IG-5 37631.20 Partial No Trading