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 10940.28 75 - 82 Days Yes 763.82 <7 Days IG-3 10929.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23356.56 75 - 82 Days Yes 2150.44 91-180 Days IG-4 22758.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22929.70 75 - 82 Days No 477.63 <7 Days IG-5 22729.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14132.07 75 - 82 Days Yes 552.64 <7 Days IG-6 13766.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31169.80 75 - 82 Days Yes 1094.31 31-90 Days IG-7 27191.24 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2349.41 75 - 82 Days No 108.13 <7 Days IG-8 2095.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36893.98 75 - 82 Days No 3083.80 91-180 Days L-1 33476.87 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28239.02 75 - 82 Days Yes 1127.87 <7 Days L-10 31312.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38233.97 75 - 82 Days No 3729.30 91-180 Days L-11 43625.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10803.74 75 - 82 Days Yes 604.64 31-90 Days L-2 9331.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6161.00 75 - 82 Days Yes 550.73 <7 Days L-3 5437.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2424.41 75 - 82 Days Yes 231.59 <7 Days L-4 2284.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3126.69 75 - 82 Days Yes 271.08 7-30 Days L-5 3116.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19722.67 75 - 82 Days No 1257.44 <7 Days L-6 19065.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28837.26 75 - 82 Days No 360.87 7-30 Days L-7 23825.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9593.23 75 - 82 Days No 301.34 7-30 Days L-8 10306.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12231.09 75 - 82 Days Yes 446.52 <7 Days L-9 10072.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19734.96 75 - 82 Days Yes 438.26 31-90 Days LC-1 16676.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15887.34 75 - 82 Days Yes 1498.83 7-30 Days LC-2 17691.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14131.71 75 - 82 Days Yes 215.13 91-180 Days N-1 13599.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1468.27 75 - 82 Days No 104.00 31-90 Days N-2 1443.91 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16788.54 75 - 82 Days No 1422.20 7-30 Days N-3 16730.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23285.38 75 - 82 Days Yes 874.14 <7 Days N-4 23246.46 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19438.20 75 - 82 Days No 1807.19 31-90 Days N-5 21282.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28462.22 75 - 82 Days No 2727.85 31-90 Days N-6 33819.76 None Yes Liberty Wealth Management LLC Capital Markets