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 20478.01 61 - 67 Days Yes 1592.77 <7 Days CB-3-Q 23706.82 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36745.39 61 - 67 Days Yes 3228.26 7-30 Days G-1-Q 42426.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41337.05 61 - 67 Days No 1013.23 7-30 Days G-2-Q 35546.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41320.94 61 - 67 Days Yes 3674.79 <7 Days G-3-Q 37261.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4237.78 61 - 67 Days Yes 406.83 31-90 Days S-5-Q 4408.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20238.62 61 - 67 Days Yes 476.93 31-90 Days S-6-Q 21643.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14854.19 61 - 67 Days Yes 1017.40 7-30 Days S-7-Q 14435.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40488.36 61 - 67 Days Yes 904.42 <7 Days E-1-Q 48064.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16660.61 61 - 67 Days Yes 1086.77 7-30 Days E-2-Q 19008.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6553.77 61 - 67 Days Yes 236.83 91-180 Days IG-1-Q 7671.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19974.63 61 - 67 Days No 1180.53 31-90 Days IG-2-Q 17891.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18972.10 61 - 67 Days No 1238.82 31-90 Days C-1 18309.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34984.79 61 - 67 Days Yes 917.51 91-180 Days CB-4 34984.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32245.07 61 - 67 Days Yes 2364.62 91-180 Days E-10 27440.75 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1482.53 61 - 67 Days Yes 12.97 <7 Days E-3 1684.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29758.04 61 - 67 Days No 1377.03 31-90 Days E-4 33375.39 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23856.50 61 - 67 Days Yes 2288.01 31-90 Days E-5 21369.14 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22387.87 61 - 67 Days No 1812.80 31-90 Days E-6 20942.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27044.00 61 - 67 Days Yes 1885.01 91-180 Days E-7 29205.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11855.23 61 - 67 Days No 994.90 <7 Days E-8 13514.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19592.03 61 - 67 Days No 1380.73 91-180 Days E-9 16041.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20233.74 61 - 67 Days Yes 1985.02 31-90 Days G-4 20633.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34660.68 61 - 67 Days Yes 1065.15 91-180 Days IG-3 37089.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21276.58 61 - 67 Days No 1176.64 7-30 Days IG-4 22216.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28914.82 61 - 67 Days No 992.45 31-90 Days IG-5 32065.57 Full Yes Liberty Mortgage Services Corp. Capital Markets