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
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30143.25 Day 58 No 2722.73 7-30 Days G-3 24437.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29450.20 Day 58 Yes 2678.69 31-90 Days IG-1 34553.14 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23027.24 Day 58 Yes 2254.65 7-30 Days IG-2 24263.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26383.62 Day 58 Yes 597.51 7-30 Days S-1 21345.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16519.80 Day 58 No 687.61 91-180 Days S-2 15699.59 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33259.98 Day 58 No 2437.60 31-90 Days S-3 35404.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17752.36 Day 58 No 1681.97 91-180 Days S-4 18002.37 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36804.07 Day 58 No 2696.29 91-180 Days S-5 36866.59 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3249.83 Day 58 Yes 67.63 <7 Days S-6 3595.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35391.94 Day 58 No 2144.64 <7 Days S-7 31057.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12010.56 Day 59 No 122.60 31-90 Days A-0-Q 13134.39 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36495.50 Day 59 No 3171.29 7-30 Days A-1-Q 36592.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12926.61 Day 59 Yes 883.83 7-30 Days A-2-Q 14592.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12254.75 Day 59 No 809.56 7-30 Days A-3-Q 10471.51 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24536.65 Day 59 No 1434.23 31-90 Days A-4-Q 27348.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9793.67 Day 59 No 808.20 <7 Days A-5-Q 9576.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20075.99 Day 59 No 69.94 7-30 Days CB-1-Q 22682.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27644.89 Day 59 No 519.57 <7 Days CB-2-Q 30978.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31828.02 Day 59 Yes 1909.80 7-30 Days S-1-Q 30686.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9107.39 Day 59 No 887.58 <7 Days S-2-Q 9847.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21223.99 Day 59 Yes 317.92 91-180 Days S-3-Q 22386.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31869.08 Day 59 Yes 640.37 7-30 Days S-4-Q 32403.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38894.80 Day 59 No 1279.34 7-30 Days CB-3-Q 34133.80 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14053.99 Day 59 Yes 225.47 <7 Days G-1-Q 12723.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11784.59 Day 59 No 725.91 <7 Days G-2-Q 11728.51 Partial No Investment Banking