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 11832.99 Day 60 No 618.15 7-30 Days LC-1 13857.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32466.99 Day 60 Yes 1293.11 7-30 Days LC-2 38681.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24889.37 Day 60 No 476.11 <7 Days N-1 21806.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25265.35 Day 60 No 1443.39 91-180 Days N-2 24818.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1677.94 Day 60 Yes 38.20 31-90 Days N-3 1688.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7635.63 Day 60 No 204.55 <7 Days N-4 7085.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13256.98 Day 60 Yes 244.56 31-90 Days N-5 13443.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36626.61 Day 60 No 78.52 <7 Days N-6 32540.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40487.79 Day 60 Yes 2837.77 91-180 Days N-7 38605.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10700.17 Day 60 No 468.59 91-180 Days P-1 10963.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16274.82 Day 60 Yes 497.33 7-30 Days P-2 13487.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42057.59 Day 60 No 2429.46 91-180 Days S-8 40214.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23136.63 Day 60 No 2277.68 31-90 Days Y-1 25655.84 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34427.56 Day 60 No 1126.45 91-180 Days Y-2 41150.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21395.96 Day 60 No 2031.86 91-180 Days Y-3 17369.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10504.78 Day 60 No 123.42 31-90 Days Y-4 11117.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1662.86 Day 60 Yes 64.41 91-180 Days Z-1 1361.30 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42932.82 Day 60 Yes 2979.03 7-30 Days A-2 40745.54 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38241.35 Day 60 No 884.59 31-90 Days A-3 37135.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31741.33 Day 60 No 2020.78 7-30 Days A-4 33994.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29236.27 Day 60 Yes 785.93 7-30 Days A-5 28446.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23765.35 Day 60 No 1941.29 31-90 Days CB-1 28023.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30016.11 Day 60 Yes 1921.07 91-180 Days CB-2 27673.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43936.90 Day 60 No 2043.57 7-30 Days CB-3 50427.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38453.21 Day 60 Yes 3816.17 31-90 Days E-1 34483.04 None Yes Liberty Wealth Management LLC Wholesale Lending