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 109.31 75 - 82 Days Yes 3.06 91-180 Days N-7 129.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33872.60 75 - 82 Days No 251.99 91-180 Days P-1 32962.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4906.76 75 - 82 Days Yes 229.68 91-180 Days P-2 5817.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1826.36 75 - 82 Days Yes 19.91 31-90 Days S-8 1882.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40569.03 75 - 82 Days Yes 3787.78 31-90 Days Y-1 39587.71 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24924.89 75 - 82 Days No 2411.83 7-30 Days Y-2 26385.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32464.84 75 - 82 Days Yes 3196.63 <7 Days Y-3 26893.38 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30086.28 75 - 82 Days Yes 2711.84 <7 Days Y-4 29169.99 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4984.92 75 - 82 Days No 311.13 91-180 Days Z-1 5375.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20233.60 75 - 82 Days Yes 1217.04 31-90 Days A-2 22257.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4817.96 75 - 82 Days Yes 329.79 91-180 Days A-3 4530.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6203.73 75 - 82 Days No 244.00 7-30 Days A-4 6637.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17310.14 75 - 82 Days Yes 1120.43 31-90 Days A-5 19856.37 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6093.79 75 - 82 Days No 228.50 <7 Days CB-1 7147.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38664.17 75 - 82 Days Yes 2192.58 31-90 Days CB-2 45708.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26567.05 75 - 82 Days No 805.62 7-30 Days CB-3 23124.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37880.57 75 - 82 Days Yes 2263.94 91-180 Days E-1 39779.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1281.55 75 - 82 Days No 29.75 <7 Days E-2 1493.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31609.47 75 - 82 Days Yes 3019.92 91-180 Days G-1 33203.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29978.30 75 - 82 Days No 454.22 <7 Days G-2 28550.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29109.81 75 - 82 Days Yes 622.57 31-90 Days G-3 29458.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20841.50 75 - 82 Days No 1697.63 31-90 Days IG-1 24254.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36648.66 75 - 82 Days Yes 563.57 31-90 Days IG-2 38633.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34032.68 75 - 82 Days Yes 1952.84 <7 Days S-1 33613.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 601.88 75 - 82 Days Yes 10.34 7-30 Days S-2 607.31 Partial No Trading