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 43268.43 Day 60 No 219.17 91-180 Days E-3 36620.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13627.02 Day 60 No 791.68 91-180 Days E-4 15732.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16023.37 Day 60 No 820.62 91-180 Days E-5 13342.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27706.97 Day 60 No 2168.67 31-90 Days E-6 27995.93 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7601.65 Day 60 No 210.43 91-180 Days E-7 7975.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36042.32 Day 60 Yes 814.29 <7 Days E-8 32073.27 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22417.70 Day 60 Yes 1797.27 7-30 Days E-9 22891.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7273.02 Day 60 Yes 217.47 91-180 Days G-4 6659.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14280.67 Day 60 No 979.87 7-30 Days IG-3 11963.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39443.58 Day 60 Yes 912.90 31-90 Days IG-4 36021.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35871.32 Day 60 Yes 2908.09 91-180 Days IG-5 34400.90 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41516.71 Day 60 No 1902.28 7-30 Days IG-6 34894.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40928.50 Day 60 Yes 2358.47 91-180 Days IG-7 48659.58 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7154.70 Day 60 No 449.04 <7 Days IG-8 5989.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39003.88 Day 60 No 3189.94 7-30 Days L-1 32848.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31444.00 Day 60 Yes 2542.53 7-30 Days L-10 34193.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3178.98 Day 60 Yes 204.19 <7 Days L-11 2886.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34480.42 Day 60 No 2714.49 <7 Days L-2 33070.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33431.14 Day 60 No 2147.01 91-180 Days L-3 30712.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36988.30 Day 60 Yes 1141.81 7-30 Days L-4 36104.74 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23406.63 Day 60 No 2236.29 31-90 Days L-5 25992.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13053.62 Day 60 No 251.34 7-30 Days L-6 10631.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11800.91 Day 60 Yes 742.21 91-180 Days L-7 10381.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6117.89 Day 60 Yes 41.38 91-180 Days L-8 6783.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15010.42 Day 60 Yes 504.41 7-30 Days L-9 17587.59 Partial Yes Liberty Wealth Management LLC Investment Banking