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 27416.82 Day 23 Yes 2059.99 7-30 Days S-8 24511.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 22598.44 Day 23 No 1776.81 31-90 Days Y-1 20708.06 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 4026.75 Day 23 Yes 267.75 31-90 Days Y-2 3578.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 41976.53 Day 23 No 3336.13 7-30 Days Y-3 44293.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 21575.59 Day 23 No 782.32 7-30 Days Y-4 18040.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43362.27 Day 23 No 1354.13 7-30 Days Z-1 37198.30 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 704.47 Day 23 Yes 54.90 <7 Days A-2 756.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7379.29 Day 23 No 457.50 91-180 Days A-3 8845.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 9712.10 Day 23 Yes 459.63 91-180 Days A-4 8790.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 13735.40 Day 23 No 782.41 <7 Days A-5 11637.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 2100.82 Day 23 Yes 25.43 7-30 Days CB-1 2108.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2821.21 Day 23 Yes 270.08 <7 Days CB-2 2284.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42278.10 Day 23 Yes 430.84 <7 Days CB-3 36410.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 12700.02 Day 23 Yes 90.05 <7 Days E-1 12247.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 2187.04 Day 23 Yes 80.71 <7 Days E-2 1912.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8540.32 Day 23 No 175.96 7-30 Days G-1 7557.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 42840.16 Day 23 Yes 611.28 31-90 Days G-2 47850.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 20750.89 Day 23 No 1606.35 31-90 Days G-3 23747.27 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 34544.99 Day 23 No 1528.71 7-30 Days IG-1 37518.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 34741.32 Day 23 No 1423.47 91-180 Days IG-2 37230.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 43996.96 Day 23 No 2184.04 31-90 Days S-1 39941.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 6041.59 Day 23 Yes 52.94 91-180 Days S-2 5893.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15249.08 Day 23 Yes 368.01 7-30 Days S-3 15817.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 23216.62 Day 23 No 1638.12 31-90 Days S-4 24880.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 572.04 Day 23 No 39.85 7-30 Days S-5 613.38 Full No Treasury