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 7004.87 Day 14 No 602.17 7-30 Days G-1 7438.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33104.72 Day 14 Yes 276.48 91-180 Days G-2 32998.84 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20153.98 Day 14 Yes 373.40 <7 Days G-3 16407.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 13060.96 Day 14 Yes 749.16 <7 Days IG-1 10547.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32698.60 Day 14 No 1374.37 7-30 Days IG-2 33566.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42488.90 Day 14 Yes 2737.33 31-90 Days S-1 48506.28 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 19897.96 Day 14 No 1303.88 31-90 Days S-2 16843.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 10315.65 Day 14 No 834.33 31-90 Days S-3 11047.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7533.19 Day 14 Yes 31.29 <7 Days S-4 8346.07 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30599.74 Day 14 Yes 401.63 <7 Days S-5 28346.66 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 7014.01 Day 14 Yes 68.07 7-30 Days S-6 7125.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39392.98 Day 14 No 1146.99 7-30 Days S-7 36604.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 3941.46 Day 15 No 255.61 <7 Days A-0-Q 3685.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43307.64 Day 15 Yes 3024.51 91-180 Days A-1-Q 42337.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37147.74 Day 15 Yes 2278.03 <7 Days A-2-Q 39999.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36051.84 Day 15 Yes 265.74 91-180 Days A-3-Q 40562.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36919.92 Day 15 Yes 2857.63 <7 Days A-4-Q 41447.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20689.59 Day 15 No 1829.36 31-90 Days A-5-Q 23472.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43413.26 Day 15 Yes 1794.51 31-90 Days CB-1-Q 50627.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32875.77 Day 15 No 2583.58 31-90 Days CB-2-Q 35085.29 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34261.64 Day 15 No 412.56 31-90 Days S-1-Q 31800.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39738.04 Day 15 No 3470.44 31-90 Days S-2-Q 35886.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3783.30 Day 15 Yes 24.59 7-30 Days S-3-Q 4319.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43266.85 Day 15 Yes 1203.34 91-180 Days S-4-Q 40892.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20875.81 Day 15 No 2079.53 91-180 Days CB-3-Q 21974.14 Full No Investment Banking