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 6867.46 83 - 90 Days Yes 157.09 7-30 Days A-4 5906.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9687.07 83 - 90 Days Yes 205.19 91-180 Days A-5 8547.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11610.49 83 - 90 Days Yes 372.16 91-180 Days CB-1 13707.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19047.16 83 - 90 Days Yes 869.51 91-180 Days CB-2 18766.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43330.53 83 - 90 Days Yes 1885.34 31-90 Days CB-3 39913.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32233.07 83 - 90 Days Yes 718.34 <7 Days E-1 31322.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21492.15 83 - 90 Days No 909.73 91-180 Days E-2 22618.16 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1442.03 83 - 90 Days Yes 39.65 7-30 Days G-1 1640.68 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14767.79 83 - 90 Days Yes 1305.44 31-90 Days G-2 17044.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42402.83 83 - 90 Days Yes 2107.59 91-180 Days G-3 41395.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42690.68 83 - 90 Days No 781.83 31-90 Days IG-1 44926.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3260.48 83 - 90 Days No 209.79 31-90 Days IG-2 2729.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8853.27 83 - 90 Days Yes 6.28 91-180 Days S-1 10461.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15880.31 83 - 90 Days Yes 143.07 7-30 Days S-2 13379.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37471.90 83 - 90 Days Yes 2657.69 <7 Days S-3 30815.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2234.48 83 - 90 Days No 3.38 91-180 Days S-4 2156.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13234.67 83 - 90 Days No 317.82 7-30 Days S-5 15136.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39111.02 83 - 90 Days No 124.26 91-180 Days S-6 33711.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32.39 83 - 90 Days No 2.38 7-30 Days S-7 30.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33696.13 91 - 120 Days No 1522.66 <7 Days A-0-Q 28618.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20205.10 91 - 120 Days No 1197.60 91-180 Days A-1-Q 20555.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37235.25 91 - 120 Days Yes 2465.22 <7 Days A-2-Q 37277.09 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35540.65 91 - 120 Days No 633.16 <7 Days A-3-Q 40866.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13236.88 91 - 120 Days Yes 477.02 <7 Days A-4-Q 14505.28 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27681.73 91 - 120 Days No 2014.48 91-180 Days A-5-Q 29504.76 Full Yes Liberty Capital Markets Inc. Trading