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 17942.62 75 - 82 Days No 252.69 <7 Days S-2-Q 15477.69 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3431.84 75 - 82 Days Yes 52.61 <7 Days S-3-Q 2812.91 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23411.82 75 - 82 Days No 409.49 <7 Days S-4-Q 19127.99 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5936.12 75 - 82 Days Yes 166.50 91-180 Days CB-3-Q 5747.61 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43353.64 75 - 82 Days No 1737.90 7-30 Days G-1-Q 37066.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22667.77 75 - 82 Days No 545.48 <7 Days G-2-Q 26443.48 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2421.20 75 - 82 Days No 108.55 7-30 Days G-3-Q 2128.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39947.27 75 - 82 Days No 2162.75 <7 Days S-5-Q 38521.57 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34848.46 75 - 82 Days Yes 2729.71 <7 Days S-6-Q 31047.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33720.48 75 - 82 Days No 2437.71 7-30 Days S-7-Q 35090.94 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10322.95 75 - 82 Days Yes 760.02 91-180 Days E-1-Q 10718.01 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15290.72 75 - 82 Days No 772.14 <7 Days E-2-Q 15286.27 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29683.13 75 - 82 Days Yes 2311.49 91-180 Days IG-1-Q 23752.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40529.22 75 - 82 Days Yes 1229.18 91-180 Days IG-2-Q 40310.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39457.24 75 - 82 Days No 1275.22 31-90 Days C-1 41454.35 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6436.97 75 - 82 Days No 606.57 <7 Days CB-4 5354.41 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24894.97 75 - 82 Days No 1376.98 <7 Days E-10 28209.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20828.67 75 - 82 Days Yes 1897.80 31-90 Days E-3 23435.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1230.58 75 - 82 Days Yes 97.94 31-90 Days E-4 1155.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39024.31 75 - 82 Days No 2995.67 <7 Days E-5 40708.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23139.13 75 - 82 Days Yes 329.06 7-30 Days E-6 18929.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30753.82 75 - 82 Days No 1071.15 91-180 Days E-7 27722.23 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1416.30 75 - 82 Days Yes 10.23 7-30 Days E-8 1262.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33712.21 75 - 82 Days Yes 708.72 7-30 Days E-9 35830.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11550.78 75 - 82 Days Yes 437.48 <7 Days G-4 12534.69 None No Treasury