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 12547.80 91 - 120 Days Yes 631.42 <7 Days CB-1-Q 11899.82 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42339.82 91 - 120 Days No 1796.11 7-30 Days CB-2-Q 46536.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12682.35 91 - 120 Days Yes 1259.93 7-30 Days S-1-Q 14777.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10777.37 91 - 120 Days No 675.51 91-180 Days S-2-Q 12378.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32867.61 91 - 120 Days Yes 3230.95 31-90 Days S-3-Q 38973.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32878.44 91 - 120 Days No 2733.92 <7 Days S-4-Q 38314.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2921.09 91 - 120 Days No 15.72 31-90 Days CB-3-Q 2424.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7820.25 91 - 120 Days Yes 344.05 91-180 Days G-1-Q 8154.99 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16994.91 91 - 120 Days Yes 205.70 <7 Days G-2-Q 15743.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8945.52 91 - 120 Days Yes 147.99 7-30 Days G-3-Q 9540.21 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37941.22 91 - 120 Days No 138.75 <7 Days S-5-Q 45205.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6196.98 91 - 120 Days Yes 513.26 7-30 Days S-6-Q 5203.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40607.43 91 - 120 Days Yes 4013.86 91-180 Days S-7-Q 39771.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6057.13 91 - 120 Days No 7.68 7-30 Days E-1-Q 6582.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26676.09 91 - 120 Days No 1230.26 91-180 Days E-2-Q 24396.19 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12137.13 91 - 120 Days Yes 610.42 7-30 Days IG-1-Q 12362.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5118.47 91 - 120 Days No 181.14 <7 Days IG-2-Q 4734.35 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5711.29 91 - 120 Days No 320.15 7-30 Days C-1 4814.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17405.16 91 - 120 Days Yes 1172.25 91-180 Days CB-4 19496.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22289.94 91 - 120 Days No 459.94 31-90 Days E-10 19194.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22744.19 91 - 120 Days No 2230.31 91-180 Days E-3 19272.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2089.84 91 - 120 Days No 124.04 31-90 Days E-4 2054.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23108.50 91 - 120 Days Yes 872.78 31-90 Days E-5 20606.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15939.39 91 - 120 Days No 287.90 7-30 Days E-6 14024.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39732.25 91 - 120 Days Yes 2840.73 91-180 Days E-7 47167.24 None Yes Liberty Wealth Management LLC Trading