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 38891.99 Day 10 No 1718.48 7-30 Days S-1-Q 32426.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21133.56 Day 10 Yes 1781.95 <7 Days S-2-Q 22222.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43525.67 Day 10 Yes 711.74 91-180 Days S-3-Q 50438.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13938.01 Day 10 No 495.83 7-30 Days S-4-Q 14010.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42059.63 Day 10 Yes 1676.35 31-90 Days CB-3-Q 36831.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31990.64 Day 10 Yes 853.46 <7 Days G-1-Q 28775.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34754.79 Day 10 No 1082.85 <7 Days G-2-Q 35529.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22169.61 Day 10 No 649.76 7-30 Days G-3-Q 21152.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 8456.58 Day 10 No 644.28 31-90 Days S-5-Q 8434.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32536.92 Day 10 Yes 1559.88 91-180 Days S-6-Q 33037.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4439.62 Day 10 No 50.67 31-90 Days S-7-Q 5163.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24241.37 Day 10 No 2062.90 91-180 Days E-1-Q 27249.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 38642.55 Day 10 No 1365.11 91-180 Days E-2-Q 33120.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20431.53 Day 10 Yes 1162.96 31-90 Days IG-1-Q 18351.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22108.49 Day 10 No 1283.90 31-90 Days IG-2-Q 20833.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17944.28 Day 10 Yes 367.37 31-90 Days C-1 17198.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23947.63 Day 10 Yes 572.98 31-90 Days CB-4 19251.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34314.94 Day 10 Yes 2996.24 7-30 Days E-10 33575.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37547.40 Day 10 Yes 911.14 7-30 Days E-3 31062.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17416.76 Day 10 No 527.16 <7 Days E-4 15840.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10127.31 Day 10 No 979.45 7-30 Days E-5 10381.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3577.37 Day 10 Yes 341.72 7-30 Days E-6 3791.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28872.19 Day 10 No 1535.25 7-30 Days E-7 28289.67 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25128.66 Day 10 No 1028.04 7-30 Days E-8 21644.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19300.64 Day 10 No 315.39 91-180 Days E-9 17441.66 Partial No Trading