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 8214.28 Day 60 Yes 570.89 31-90 Days E-2 8931.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13421.44 Day 60 Yes 1307.33 31-90 Days G-1 11737.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2246.32 Day 60 Yes 161.20 <7 Days G-2 2265.19 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35573.94 Day 60 No 123.43 7-30 Days G-3 33773.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39916.53 Day 60 Yes 2013.43 31-90 Days IG-1 43799.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12485.20 Day 60 Yes 1166.73 7-30 Days IG-2 10803.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14653.24 Day 60 Yes 1044.80 7-30 Days S-1 15448.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41539.40 Day 60 No 2911.27 7-30 Days S-2 34017.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19031.05 Day 60 Yes 1557.54 91-180 Days S-3 21686.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38725.28 Day 60 Yes 1568.45 <7 Days S-4 41700.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32902.60 Day 60 Yes 1417.43 31-90 Days S-5 38889.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2047.87 Day 60 No 13.04 <7 Days S-6 1756.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33435.34 Day 60 Yes 603.25 <7 Days S-7 35992.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18486.66 61 - 67 Days Yes 1055.62 7-30 Days A-0-Q 22011.18 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25775.55 61 - 67 Days No 2330.25 7-30 Days A-1-Q 23831.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3739.38 61 - 67 Days No 207.45 91-180 Days A-2-Q 4219.09 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2541.62 61 - 67 Days No 203.74 <7 Days A-3-Q 2725.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39503.67 61 - 67 Days Yes 769.97 7-30 Days A-4-Q 40470.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5435.44 61 - 67 Days No 392.84 7-30 Days A-5-Q 4631.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15054.68 61 - 67 Days No 693.81 7-30 Days CB-1-Q 14348.48 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7535.66 61 - 67 Days Yes 336.99 31-90 Days CB-2-Q 7175.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11045.50 61 - 67 Days Yes 419.73 7-30 Days S-1-Q 9315.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1631.04 61 - 67 Days No 49.72 91-180 Days S-2-Q 1908.35 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18294.41 61 - 67 Days No 1418.09 91-180 Days S-3-Q 19359.77 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16602.37 61 - 67 Days No 1480.71 <7 Days S-4-Q 13296.29 Partial No Treasury