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 11637.81 Day 59 No 819.10 <7 Days Y-3 13665.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10512.91 Day 59 Yes 760.26 91-180 Days Y-4 10684.30 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25081.77 Day 59 Yes 1824.00 31-90 Days Z-1 26621.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27164.51 Day 59 Yes 2662.22 7-30 Days A-2 31624.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20091.49 Day 59 Yes 1951.67 <7 Days A-3 23041.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24565.92 Day 59 No 259.06 7-30 Days A-4 22592.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13553.91 Day 59 Yes 343.95 <7 Days A-5 14343.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2312.81 Day 59 No 147.56 31-90 Days CB-1 2613.88 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3170.88 Day 59 No 144.51 91-180 Days CB-2 3019.76 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7477.59 Day 59 No 511.86 91-180 Days CB-3 8359.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40649.00 Day 59 Yes 3754.37 91-180 Days E-1 36369.86 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21622.66 Day 59 No 775.51 7-30 Days E-2 22375.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32834.69 Day 59 No 3044.58 7-30 Days G-1 26751.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22907.93 Day 59 No 1599.77 <7 Days G-2 21122.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17727.21 Day 59 No 617.32 31-90 Days G-3 15318.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30570.27 Day 59 No 2411.87 7-30 Days IG-1 25541.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19664.24 Day 59 No 1229.73 <7 Days IG-2 16235.67 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10689.91 Day 59 Yes 1026.94 7-30 Days S-1 12316.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12455.79 Day 59 Yes 1224.85 7-30 Days S-2 9992.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21894.69 Day 59 No 511.91 7-30 Days S-3 18608.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34663.17 Day 59 No 3037.11 7-30 Days S-4 31411.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23820.06 Day 59 No 1685.63 <7 Days S-5 20966.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8997.74 Day 59 No 88.38 7-30 Days S-6 10649.19 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 562.98 Day 59 Yes 19.18 91-180 Days S-7 600.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7808.96 Day 60 No 747.16 31-90 Days A-0-Q 6632.14 Full Yes Liberty Capital Markets Inc. Treasury