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 28719.44 Day 11 No 2180.23 91-180 Days A-3 33194.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 25638.28 Day 11 No 1003.63 31-90 Days A-4 28485.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31726.93 Day 11 Yes 2809.89 31-90 Days A-5 26199.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2995.01 Day 11 Yes 46.03 31-90 Days CB-1 3095.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33650.40 Day 11 Yes 2396.33 91-180 Days CB-2 32999.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4481.45 Day 11 Yes 80.52 31-90 Days CB-3 3888.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 40847.26 Day 11 No 2545.28 31-90 Days E-1 33286.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 149.08 Day 11 No 0.41 7-30 Days E-2 177.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10329.37 Day 11 Yes 377.22 <7 Days G-1 9916.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31453.66 Day 11 No 16.94 7-30 Days G-2 36181.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31104.86 Day 11 No 1240.34 <7 Days G-3 28850.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 362.63 Day 11 Yes 0.75 7-30 Days IG-1 407.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1098.15 Day 11 No 38.22 7-30 Days IG-2 1261.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1830.77 Day 11 No 61.56 31-90 Days S-1 2095.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25170.58 Day 11 Yes 1342.28 31-90 Days S-2 28635.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43385.51 Day 11 Yes 3370.22 91-180 Days S-3 44652.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3989.28 Day 11 Yes 319.67 91-180 Days S-4 3590.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13288.40 Day 11 No 1312.95 7-30 Days S-5 15784.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15557.57 Day 11 Yes 227.23 7-30 Days S-6 13060.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10076.40 Day 11 Yes 901.81 91-180 Days S-7 11963.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22056.70 Day 12 Yes 171.87 91-180 Days A-0-Q 19807.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23316.06 Day 12 No 1417.14 91-180 Days A-1-Q 26656.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6450.77 Day 12 No 613.21 <7 Days A-2-Q 5459.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20333.83 Day 12 Yes 1656.66 91-180 Days A-3-Q 16284.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42703.45 Day 12 Yes 1160.95 7-30 Days A-4-Q 39757.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending