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 Retail No 11612.62 Day 8 Yes 62.38 31-90 Days IG-5 11701.20 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3258.16 Day 8 No 81.23 31-90 Days IG-6 3884.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36981.59 Day 8 Yes 2067.87 91-180 Days IG-7 34780.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15538.82 Day 8 No 1276.64 7-30 Days IG-8 14159.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3506.40 Day 8 Yes 178.82 31-90 Days L-1 3588.87 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15116.89 Day 8 No 564.40 91-180 Days L-10 16446.35 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2444.06 Day 8 No 85.64 91-180 Days L-11 2085.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43256.53 Day 8 Yes 142.65 <7 Days L-2 42829.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26216.13 Day 8 Yes 1696.87 91-180 Days L-3 24178.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1538.55 Day 8 Yes 149.02 7-30 Days L-4 1248.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27367.07 Day 8 Yes 94.32 31-90 Days L-5 23298.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35635.44 Day 8 No 2751.63 91-180 Days L-6 41000.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36594.82 Day 8 No 1211.32 91-180 Days L-7 37143.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10762.27 Day 8 No 782.64 91-180 Days L-8 11518.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40155.38 Day 8 Yes 803.16 <7 Days L-9 40305.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33445.11 Day 8 Yes 2278.06 91-180 Days LC-1 30442.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30739.52 Day 8 No 137.18 <7 Days LC-2 28822.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5845.54 Day 8 Yes 482.83 <7 Days N-1 4855.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20973.16 Day 8 No 1230.01 7-30 Days N-2 24546.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23051.05 Day 8 No 1596.19 7-30 Days N-3 25737.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14093.76 Day 8 Yes 1008.92 91-180 Days N-4 13787.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10505.35 Day 8 No 603.78 91-180 Days N-5 10341.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20473.74 Day 8 No 308.40 31-90 Days N-6 21464.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3148.27 Day 8 No 152.89 <7 Days N-7 3466.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5188.66 Day 8 No 184.80 31-90 Days P-1 5687.60 Partial Yes Liberty Mortgage Services Corp. Trading