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 34517.62 61 - 67 Days Yes 2120.89 <7 Days IG-6 34774.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42915.79 61 - 67 Days No 1440.67 <7 Days IG-7 47541.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32896.17 61 - 67 Days Yes 972.78 31-90 Days IG-8 28670.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22785.25 61 - 67 Days Yes 743.96 <7 Days L-1 25255.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15766.42 61 - 67 Days No 28.75 31-90 Days L-10 15608.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3917.90 61 - 67 Days Yes 217.37 91-180 Days L-11 4302.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4104.12 61 - 67 Days No 80.57 31-90 Days L-2 4862.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43171.46 61 - 67 Days Yes 406.60 91-180 Days L-3 50251.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24865.14 61 - 67 Days No 1604.00 31-90 Days L-4 21082.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8182.05 61 - 67 Days No 691.59 31-90 Days L-5 8283.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38129.41 61 - 67 Days No 2723.37 31-90 Days L-6 39049.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13846.38 61 - 67 Days Yes 863.99 91-180 Days L-7 13195.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41525.52 61 - 67 Days Yes 3040.14 7-30 Days L-8 39332.22 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4011.19 61 - 67 Days No 371.38 <7 Days L-9 3907.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39352.03 61 - 67 Days Yes 724.70 <7 Days LC-1 36092.66 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15828.95 61 - 67 Days Yes 957.90 91-180 Days LC-2 12987.57 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38947.43 61 - 67 Days No 569.66 <7 Days N-1 37840.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 140.35 61 - 67 Days Yes 2.10 <7 Days N-2 163.36 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23558.97 61 - 67 Days No 139.48 7-30 Days N-3 20565.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17416.74 61 - 67 Days No 871.83 91-180 Days N-4 19959.55 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3241.04 61 - 67 Days Yes 322.30 <7 Days N-5 3885.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28620.14 61 - 67 Days No 330.28 <7 Days N-6 28235.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16476.27 61 - 67 Days No 1074.44 <7 Days N-7 17298.13 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41137.50 61 - 67 Days No 3830.19 91-180 Days P-1 49337.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16726.90 61 - 67 Days Yes 851.27 31-90 Days P-2 13716.85 None No Trading