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 6342.14 68 - 74 Days No 80.59 91-180 Days C-1 5146.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26115.72 68 - 74 Days No 139.05 <7 Days CB-4 29590.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24857.24 68 - 74 Days Yes 1308.70 31-90 Days E-10 27980.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13222.36 68 - 74 Days Yes 100.05 7-30 Days E-3 13856.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27224.69 68 - 74 Days No 1143.87 91-180 Days E-4 31757.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5609.94 68 - 74 Days Yes 118.47 91-180 Days E-5 5882.72 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39494.19 68 - 74 Days No 2832.25 7-30 Days E-6 34417.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29228.67 68 - 74 Days Yes 26.70 31-90 Days E-7 31111.72 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11294.22 68 - 74 Days No 158.95 7-30 Days E-8 9815.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10146.12 68 - 74 Days No 511.43 91-180 Days E-9 11945.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41792.36 68 - 74 Days No 537.82 7-30 Days G-4 40017.82 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6588.64 68 - 74 Days Yes 275.48 7-30 Days IG-3 6111.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34829.57 68 - 74 Days Yes 2890.21 <7 Days IG-4 31474.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10902.13 68 - 74 Days No 262.51 <7 Days IG-5 12867.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42809.59 68 - 74 Days Yes 3937.29 <7 Days IG-6 40752.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36020.19 68 - 74 Days No 97.89 31-90 Days IG-7 40008.45 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20702.72 68 - 74 Days Yes 392.37 31-90 Days IG-8 21142.11 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6480.86 68 - 74 Days Yes 473.40 7-30 Days L-1 7418.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36144.70 68 - 74 Days No 525.28 91-180 Days L-10 38832.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43239.17 68 - 74 Days Yes 4109.16 <7 Days L-11 48285.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39041.74 68 - 74 Days Yes 2953.21 <7 Days L-2 42806.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38566.27 68 - 74 Days No 2529.64 31-90 Days L-3 40886.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 213.67 68 - 74 Days Yes 3.84 7-30 Days L-4 192.29 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32876.47 68 - 74 Days No 1691.50 <7 Days L-5 32159.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28948.67 68 - 74 Days Yes 1498.69 <7 Days L-6 29568.11 Partial Yes Liberty Wealth Management LLC Investment Banking