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 3237.49 61 - 67 Days No 91.79 <7 Days S-6 2841.19 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37650.48 61 - 67 Days Yes 1871.81 91-180 Days S-7 33742.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3553.54 68 - 74 Days No 86.07 91-180 Days A-0-Q 4138.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5119.97 68 - 74 Days Yes 418.74 31-90 Days A-1-Q 5497.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26302.54 68 - 74 Days Yes 1371.95 7-30 Days A-2-Q 26570.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8558.67 68 - 74 Days No 435.19 91-180 Days A-3-Q 8013.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1926.08 68 - 74 Days Yes 158.96 7-30 Days A-4-Q 1565.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5702.01 68 - 74 Days No 275.66 7-30 Days A-5-Q 4849.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19142.54 68 - 74 Days Yes 1710.75 91-180 Days CB-1-Q 20172.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22218.11 68 - 74 Days No 2133.46 <7 Days CB-2-Q 17959.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6550.54 68 - 74 Days Yes 336.13 31-90 Days S-1-Q 6943.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23053.87 68 - 74 Days No 1694.68 31-90 Days S-2-Q 19484.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20158.15 68 - 74 Days No 638.71 <7 Days S-3-Q 19891.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19673.76 68 - 74 Days Yes 1913.19 91-180 Days S-4-Q 19322.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16175.01 68 - 74 Days No 275.30 <7 Days CB-3-Q 15476.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30638.28 68 - 74 Days Yes 1243.82 7-30 Days G-1-Q 36626.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11120.75 68 - 74 Days No 542.16 31-90 Days G-2-Q 10085.97 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8951.75 68 - 74 Days No 701.28 <7 Days G-3-Q 9218.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25774.22 68 - 74 Days Yes 1754.45 91-180 Days S-5-Q 27714.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37209.08 68 - 74 Days No 2821.23 31-90 Days S-6-Q 36539.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9734.05 68 - 74 Days No 57.86 <7 Days S-7-Q 11102.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18801.82 68 - 74 Days Yes 1335.06 91-180 Days E-1-Q 21406.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 869.01 68 - 74 Days No 3.48 7-30 Days E-2-Q 837.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28222.52 68 - 74 Days No 2027.33 7-30 Days IG-1-Q 24105.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23891.40 68 - 74 Days Yes 1668.07 31-90 Days IG-2-Q 19208.06 Full Yes Liberty Capital Markets Inc. Investment Banking