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 8953.16 61 - 67 Days No 619.97 31-90 Days S-8 10471.98 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25357.16 61 - 67 Days No 2252.55 31-90 Days Y-1 26115.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24687.57 61 - 67 Days No 121.15 91-180 Days Y-2 29561.04 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31314.54 61 - 67 Days No 1661.30 31-90 Days Y-3 35750.90 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7065.72 61 - 67 Days No 150.19 <7 Days Y-4 8039.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3328.75 61 - 67 Days Yes 101.28 <7 Days Z-1 3494.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9584.00 61 - 67 Days Yes 338.53 7-30 Days A-2 9563.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33614.14 61 - 67 Days No 1682.65 <7 Days A-3 29431.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8160.77 61 - 67 Days No 350.48 91-180 Days A-4 6865.29 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29111.75 61 - 67 Days Yes 2087.20 31-90 Days A-5 26039.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3320.93 61 - 67 Days Yes 247.53 <7 Days CB-1 3049.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32769.15 61 - 67 Days No 1146.95 <7 Days CB-2 32506.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27338.48 61 - 67 Days No 2.66 31-90 Days CB-3 29764.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28982.42 61 - 67 Days Yes 131.70 7-30 Days E-1 29805.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27283.81 61 - 67 Days Yes 975.90 7-30 Days E-2 29389.12 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21664.42 61 - 67 Days No 167.25 <7 Days G-1 25515.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34687.34 61 - 67 Days Yes 1198.90 91-180 Days G-2 36446.69 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26420.01 61 - 67 Days No 740.98 31-90 Days G-3 31585.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18809.76 61 - 67 Days Yes 131.59 31-90 Days IG-1 16949.35 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41214.03 61 - 67 Days Yes 2201.33 <7 Days IG-2 46434.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32033.79 61 - 67 Days Yes 1272.76 <7 Days S-1 26268.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2325.70 61 - 67 Days Yes 187.38 7-30 Days S-2 2082.94 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30717.79 61 - 67 Days No 1256.20 91-180 Days S-3 34733.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24770.90 61 - 67 Days No 1617.85 91-180 Days S-4 24270.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32060.98 61 - 67 Days Yes 3134.32 91-180 Days S-5 33048.63 Full Yes Liberty Wealth Management LLC Treasury