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 31361.69 Day 15 Yes 1084.18 91-180 Days IG-7 26301.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35790.00 Day 15 Yes 98.43 7-30 Days IG-8 29070.50 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 20333.13 Day 15 No 18.39 31-90 Days L-1 23046.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22749.60 Day 15 Yes 1877.85 91-180 Days L-10 22500.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12445.29 Day 15 Yes 464.18 <7 Days L-11 12846.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42960.38 Day 15 No 3875.73 31-90 Days L-2 43844.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39064.21 Day 15 Yes 1121.55 91-180 Days L-3 46704.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39228.82 Day 15 No 727.72 7-30 Days L-4 46458.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 25478.81 Day 15 Yes 1922.64 91-180 Days L-5 25858.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35759.82 Day 15 Yes 3289.88 7-30 Days L-6 29367.01 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 3848.00 Day 15 No 69.61 <7 Days L-7 3387.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 22385.03 Day 15 No 1050.56 7-30 Days L-8 20841.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42854.19 Day 15 Yes 156.65 7-30 Days L-9 43757.68 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36136.82 Day 15 Yes 2095.06 7-30 Days LC-1 30489.60 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 16505.79 Day 15 No 147.48 7-30 Days LC-2 19671.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34591.55 Day 15 Yes 1370.95 <7 Days N-1 31888.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11245.52 Day 15 Yes 671.97 31-90 Days N-2 10237.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 39407.76 Day 15 No 3539.96 <7 Days N-3 37832.39 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38425.88 Day 15 Yes 863.45 <7 Days N-4 41030.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 4491.48 Day 15 Yes 266.56 91-180 Days N-5 4108.38 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 36414.37 Day 15 No 2211.40 7-30 Days N-6 43484.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 30955.02 Day 15 No 2458.10 91-180 Days N-7 34738.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31269.44 Day 15 No 1977.63 7-30 Days P-1 36439.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42775.42 Day 15 Yes 1793.98 91-180 Days P-2 44447.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1986.25 Day 15 No 62.97 7-30 Days S-8 1918.60 Partial No Wholesale Lending