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 19097.78 Day 17 No 1217.57 <7 Days S-3-Q 18465.79 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1861.19 Day 17 No 52.34 <7 Days S-4-Q 1835.04 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39910.30 Day 17 Yes 921.52 7-30 Days CB-3-Q 45230.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17123.02 Day 17 Yes 1301.75 31-90 Days G-1-Q 20464.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9890.78 Day 17 Yes 341.23 31-90 Days G-2-Q 11196.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5926.32 Day 17 Yes 197.92 91-180 Days G-3-Q 5641.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11600.12 Day 17 No 333.28 7-30 Days S-5-Q 13314.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35076.88 Day 17 No 2633.17 91-180 Days S-6-Q 35095.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42921.70 Day 17 Yes 3458.04 7-30 Days S-7-Q 38603.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9322.94 Day 17 No 657.71 <7 Days E-1-Q 7813.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 13152.90 Day 17 Yes 904.92 91-180 Days E-2-Q 12414.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 30728.10 Day 17 Yes 717.03 <7 Days IG-1-Q 25665.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14696.14 Day 17 No 630.84 31-90 Days IG-2-Q 15460.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1240.33 Day 17 No 113.92 31-90 Days C-1 1432.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 22384.67 Day 17 No 2208.93 31-90 Days CB-4 24509.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 17571.97 Day 17 No 1586.36 91-180 Days E-10 20525.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9461.24 Day 17 No 84.42 31-90 Days E-3 11167.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 9468.45 Day 17 Yes 250.24 7-30 Days E-4 8094.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 32148.89 Day 17 Yes 26.00 91-180 Days E-5 29223.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 614.87 Day 17 No 52.85 91-180 Days E-6 616.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 36154.31 Day 17 Yes 1355.10 91-180 Days E-7 34932.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 19304.65 Day 17 Yes 1845.65 91-180 Days E-8 22717.39 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39572.34 Day 17 Yes 3557.30 91-180 Days E-9 44110.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43735.69 Day 17 Yes 1610.80 31-90 Days G-4 38274.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39046.40 Day 17 No 2938.71 91-180 Days IG-3 38541.12 Partial No Capital Markets