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 19943.65 Day 21 Yes 1462.23 <7 Days E-6 17600.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24625.42 Day 21 Yes 2347.43 31-90 Days E-7 28278.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 26388.69 Day 21 No 178.68 91-180 Days E-8 28889.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35026.64 Day 21 Yes 503.04 31-90 Days E-9 40341.29 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20710.72 Day 21 Yes 1702.61 7-30 Days G-4 17451.24 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 4128.30 Day 21 Yes 216.84 7-30 Days IG-3 4200.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18025.53 Day 21 Yes 488.83 31-90 Days IG-4 16662.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 42571.83 Day 21 Yes 684.83 7-30 Days IG-5 48340.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 27045.79 Day 21 No 2240.28 91-180 Days IG-6 24602.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1935.16 Day 21 No 50.18 31-90 Days IG-7 2058.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 6195.44 Day 21 No 331.66 <7 Days IG-8 6755.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 35187.84 Day 21 No 3309.00 7-30 Days L-1 29005.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17029.05 Day 21 Yes 614.17 31-90 Days L-10 17044.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20240.63 Day 21 No 497.19 <7 Days L-11 20823.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24364.80 Day 21 Yes 2329.84 <7 Days L-2 19925.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 24839.24 Day 21 No 2385.02 91-180 Days L-3 20301.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31854.53 Day 21 Yes 2044.32 91-180 Days L-4 33403.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 21579.65 Day 21 Yes 1285.39 <7 Days L-5 23206.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 23389.03 Day 21 Yes 464.16 <7 Days L-6 26039.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 2507.88 Day 21 No 31.63 7-30 Days L-7 2754.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 31971.98 Day 21 Yes 1283.72 <7 Days L-8 26024.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 11434.54 Day 21 No 541.86 7-30 Days L-9 12178.73 None No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 1671.37 Day 21 No 135.82 7-30 Days LC-1 1567.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17314.98 Day 21 No 248.63 91-180 Days LC-2 20296.00 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 39037.46 Day 21 Yes 1879.30 <7 Days N-1 33385.17 Full Yes Liberty Wealth Management LLC Investment Banking