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 34280.55 Day 59 No 2161.74 7-30 Days L-1 39370.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7756.55 Day 59 Yes 185.29 7-30 Days L-10 8415.06 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19512.39 Day 59 Yes 1391.38 91-180 Days L-11 20943.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21291.97 Day 59 No 1115.03 91-180 Days L-2 24397.55 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22842.84 Day 59 Yes 544.35 7-30 Days L-3 23999.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39472.56 Day 59 Yes 2534.64 91-180 Days L-4 42740.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37693.91 Day 59 No 3108.76 31-90 Days L-5 41345.35 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3096.92 Day 59 Yes 233.75 <7 Days L-6 2896.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39011.96 Day 59 No 287.34 31-90 Days L-7 44894.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28122.05 Day 59 Yes 1740.93 <7 Days L-8 25676.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38882.78 Day 59 No 650.28 31-90 Days L-9 39190.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1799.35 Day 59 No 6.23 91-180 Days LC-1 1530.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23695.94 Day 59 No 349.82 <7 Days LC-2 24827.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17174.64 Day 59 Yes 1626.22 7-30 Days N-1 13976.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4046.91 Day 59 Yes 220.02 91-180 Days N-2 4824.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21921.65 Day 59 No 1967.42 <7 Days N-3 23725.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3341.04 Day 59 Yes 117.54 91-180 Days N-4 3429.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31491.25 Day 59 No 1854.53 7-30 Days N-5 33342.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36711.68 Day 59 Yes 2.09 31-90 Days N-6 42210.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 809.69 Day 59 No 19.62 31-90 Days N-7 854.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3549.59 Day 59 Yes 46.37 91-180 Days P-1 3498.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36979.71 Day 59 Yes 2315.44 91-180 Days P-2 42727.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23107.89 Day 59 Yes 2053.96 91-180 Days S-8 24849.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27794.51 Day 59 No 336.06 31-90 Days Y-1 30492.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39472.48 Day 59 Yes 2195.75 31-90 Days Y-2 33632.13 Partial No Treasury