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 No 36077.62 68 - 74 Days Yes 3437.51 91-180 Days CB-2 40214.24 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20665.41 68 - 74 Days Yes 1657.43 7-30 Days CB-3 18651.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3933.55 68 - 74 Days Yes 225.42 <7 Days E-1 4103.54 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30730.77 68 - 74 Days Yes 1905.93 31-90 Days E-2 33824.21 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26471.70 68 - 74 Days No 2349.14 91-180 Days G-1 27718.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21567.68 68 - 74 Days No 238.70 91-180 Days G-2 19709.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27128.50 68 - 74 Days Yes 1535.25 91-180 Days G-3 28571.69 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15409.34 68 - 74 Days Yes 1026.20 <7 Days IG-1 13951.75 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2468.34 68 - 74 Days No 194.05 <7 Days IG-2 2734.42 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17678.25 68 - 74 Days No 304.55 <7 Days S-1 15096.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20762.47 68 - 74 Days No 445.98 31-90 Days S-2 21308.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37636.61 68 - 74 Days Yes 3234.02 31-90 Days S-3 34103.76 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15855.76 68 - 74 Days No 10.66 31-90 Days S-4 17276.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33049.05 68 - 74 Days Yes 22.68 91-180 Days S-5 30220.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11093.91 68 - 74 Days No 828.56 <7 Days S-6 12381.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21143.97 68 - 74 Days No 1476.33 31-90 Days S-7 23651.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32508.48 75 - 82 Days Yes 3095.99 7-30 Days A-0-Q 32525.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19528.78 75 - 82 Days Yes 1834.70 31-90 Days A-1-Q 20924.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5237.40 75 - 82 Days No 74.07 91-180 Days A-2-Q 4738.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36363.27 75 - 82 Days Yes 1716.29 31-90 Days A-3-Q 39007.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1664.02 75 - 82 Days Yes 84.46 7-30 Days A-4-Q 1593.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18630.67 75 - 82 Days Yes 837.22 7-30 Days A-5-Q 21270.10 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10458.37 75 - 82 Days No 360.58 31-90 Days CB-1-Q 8803.97 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19039.94 75 - 82 Days No 682.02 91-180 Days CB-2-Q 17990.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14622.50 75 - 82 Days Yes 512.24 7-30 Days S-1-Q 12327.15 None No Treasury