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 Yes 11726.75 Day 12 Yes 1031.49 <7 Days IG-1 13154.95 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40527.60 Day 12 No 968.16 7-30 Days IG-2 44612.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19831.24 Day 12 Yes 586.95 91-180 Days S-1 20388.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13488.70 Day 12 Yes 496.72 31-90 Days S-2 12351.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3845.10 Day 12 Yes 364.80 91-180 Days S-3 3864.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39768.20 Day 12 Yes 3782.12 <7 Days S-4 43710.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42013.12 Day 12 Yes 2166.05 7-30 Days S-5 49142.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21972.94 Day 12 No 1646.34 <7 Days S-6 22919.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4074.83 Day 12 Yes 90.02 31-90 Days S-7 4554.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 663.60 Day 13 Yes 36.99 7-30 Days A-0-Q 752.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27466.25 Day 13 Yes 504.16 31-90 Days A-1-Q 24209.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22955.43 Day 13 No 1059.10 91-180 Days A-2-Q 23157.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 40188.02 Day 13 Yes 1703.76 31-90 Days A-3-Q 36146.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3949.09 Day 13 No 62.56 7-30 Days A-4-Q 4080.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34574.43 Day 13 No 593.99 <7 Days A-5-Q 36889.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20579.69 Day 13 No 494.16 31-90 Days CB-1-Q 19267.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28890.34 Day 13 Yes 556.04 7-30 Days CB-2-Q 32290.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4624.24 Day 13 No 79.51 91-180 Days S-1-Q 5036.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42060.95 Day 13 Yes 3692.72 <7 Days S-2-Q 49735.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 14643.46 Day 13 Yes 1237.88 91-180 Days S-3-Q 13295.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9849.69 Day 13 Yes 310.02 31-90 Days S-4-Q 8650.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 10529.56 Day 13 Yes 259.37 <7 Days CB-3-Q 9410.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18738.11 Day 13 No 448.86 <7 Days G-1-Q 17112.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43362.95 Day 13 Yes 1662.86 91-180 Days G-2-Q 45592.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34230.04 Day 13 Yes 1525.13 <7 Days G-3-Q 29631.75 Partial No Investment Banking