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 No 23409.79 Day 60 Yes 22.02 <7 Days A-1-Q 22926.69 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9834.31 Day 60 Yes 625.53 31-90 Days A-2-Q 9350.25 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20375.37 Day 60 Yes 761.99 7-30 Days A-3-Q 24445.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31289.38 Day 60 Yes 2952.43 31-90 Days A-4-Q 25787.52 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10428.37 Day 60 Yes 97.00 91-180 Days A-5-Q 8794.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17580.37 Day 60 No 1638.31 91-180 Days CB-1-Q 16930.60 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36327.48 Day 60 Yes 3233.28 <7 Days CB-2-Q 36854.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29672.22 Day 60 No 2934.10 31-90 Days S-1-Q 27343.72 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15309.34 Day 60 Yes 89.65 31-90 Days S-2-Q 16459.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43588.62 Day 60 Yes 60.56 31-90 Days S-3-Q 43592.40 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23172.75 Day 60 No 2093.27 <7 Days S-4-Q 25009.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35385.57 Day 60 Yes 92.50 7-30 Days CB-3-Q 35107.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32404.41 Day 60 No 2844.82 7-30 Days G-1-Q 32152.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26625.65 Day 60 No 1034.19 7-30 Days G-2-Q 31567.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23831.96 Day 60 Yes 1487.32 <7 Days G-3-Q 25173.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4278.81 Day 60 Yes 229.06 <7 Days S-5-Q 4328.33 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18184.98 Day 60 No 864.84 31-90 Days S-6-Q 16690.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10700.31 Day 60 No 69.63 31-90 Days S-7-Q 12330.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22436.30 Day 60 No 1978.00 91-180 Days E-1-Q 19687.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8084.34 Day 60 No 742.90 <7 Days E-2-Q 9054.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42237.77 Day 60 No 4002.92 <7 Days IG-1-Q 43453.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40884.84 Day 60 Yes 2328.39 <7 Days IG-2-Q 45140.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36851.55 Day 60 Yes 2420.03 31-90 Days C-1 35718.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31936.39 Day 60 No 2349.65 31-90 Days CB-4 33332.77 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12478.43 Day 60 No 1193.82 31-90 Days E-10 13530.56 Full No Investment Banking