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 31647.28 Day 17 No 539.31 <7 Days S-4 33955.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 15698.20 Day 17 No 965.98 31-90 Days S-5 17521.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27253.74 Day 17 No 1983.87 91-180 Days S-6 27702.88 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1279.79 Day 17 No 55.65 <7 Days S-7 1349.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 14601.16 Day 18 Yes 581.91 31-90 Days A-0-Q 17381.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23687.83 Day 18 No 484.25 <7 Days A-1-Q 22365.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24281.71 Day 18 Yes 389.46 <7 Days A-2-Q 23754.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 28220.54 Day 18 Yes 2295.59 7-30 Days A-3-Q 29074.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11808.71 Day 18 Yes 242.21 91-180 Days A-4-Q 9682.38 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 41701.49 Day 18 No 1314.94 <7 Days A-5-Q 38090.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15680.98 Day 18 No 69.38 91-180 Days CB-1-Q 13155.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33568.79 Day 18 No 2028.34 7-30 Days CB-2-Q 30229.63 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 37422.75 Day 18 No 2408.91 91-180 Days S-1-Q 30785.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 34466.51 Day 18 Yes 2032.25 91-180 Days S-2-Q 35454.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 37906.06 Day 18 Yes 1123.66 91-180 Days S-3-Q 33520.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 31880.29 Day 18 No 817.97 <7 Days S-4-Q 31758.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35070.77 Day 18 No 1442.17 31-90 Days CB-3-Q 33993.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43477.00 Day 18 Yes 3595.89 91-180 Days G-1-Q 41932.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33470.10 Day 18 No 892.21 91-180 Days G-2-Q 29987.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 32647.40 Day 18 Yes 976.26 <7 Days G-3-Q 35391.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38744.73 Day 18 No 1409.11 7-30 Days S-5-Q 42286.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 33367.97 Day 18 Yes 679.91 7-30 Days S-6-Q 32271.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 29113.10 Day 18 Yes 355.32 7-30 Days S-7-Q 33102.28 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 1374.71 Day 18 Yes 91.77 91-180 Days E-1-Q 1133.47 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 38709.61 Day 18 No 2589.47 <7 Days E-2-Q 37747.23 Partial No Wholesale Lending