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 28551.82 83 - 90 Days Yes 269.54 31-90 Days L-4 26662.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33015.65 83 - 90 Days No 489.83 7-30 Days L-5 38139.37 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8122.27 83 - 90 Days No 222.47 31-90 Days L-6 7287.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19872.23 83 - 90 Days Yes 1236.34 91-180 Days L-7 20516.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15228.31 83 - 90 Days No 1349.51 <7 Days L-8 12956.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37037.63 83 - 90 Days No 1871.13 <7 Days L-9 40304.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14502.39 83 - 90 Days No 108.58 <7 Days LC-1 13484.57 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12046.15 83 - 90 Days Yes 313.97 7-30 Days LC-2 13640.60 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13151.08 83 - 90 Days Yes 1173.67 31-90 Days N-1 14827.92 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16786.13 83 - 90 Days No 1677.21 7-30 Days N-2 16236.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2798.37 83 - 90 Days Yes 278.84 91-180 Days N-3 2260.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14452.85 83 - 90 Days Yes 81.88 91-180 Days N-4 16736.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3327.23 83 - 90 Days No 78.87 7-30 Days N-5 3464.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22784.07 83 - 90 Days Yes 426.44 91-180 Days N-6 23583.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13406.91 83 - 90 Days No 263.38 31-90 Days N-7 12214.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27860.54 83 - 90 Days Yes 1740.79 31-90 Days P-1 26285.54 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40259.35 83 - 90 Days No 2849.84 31-90 Days P-2 36198.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38942.54 83 - 90 Days No 2945.26 91-180 Days S-8 42089.53 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37415.99 83 - 90 Days No 750.12 31-90 Days Y-1 34980.31 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3145.16 83 - 90 Days Yes 109.98 91-180 Days Y-2 3340.88 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11304.34 83 - 90 Days Yes 880.13 31-90 Days Y-3 13539.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19205.09 83 - 90 Days No 415.88 91-180 Days Y-4 16322.86 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23326.51 83 - 90 Days Yes 1261.27 7-30 Days Z-1 21679.00 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16567.32 83 - 90 Days No 686.82 7-30 Days A-2 18147.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8532.46 83 - 90 Days No 187.70 31-90 Days A-3 10208.52 None Yes Liberty International Finance Ltd. Wholesale Lending