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 5708.98 91 - 120 Days Yes 61.47 <7 Days E-8 5446.67 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20297.05 91 - 120 Days No 1249.25 31-90 Days E-9 24322.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34741.86 91 - 120 Days Yes 2550.27 7-30 Days G-4 27866.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19263.62 91 - 120 Days No 669.23 91-180 Days IG-3 22291.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12314.51 91 - 120 Days No 1094.59 91-180 Days IG-4 13509.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26050.44 91 - 120 Days No 1882.15 31-90 Days IG-5 26004.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42920.50 91 - 120 Days No 4209.82 91-180 Days IG-6 35401.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29238.53 91 - 120 Days No 2838.01 <7 Days IG-7 29470.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32742.95 91 - 120 Days Yes 1301.72 7-30 Days IG-8 29092.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25328.53 91 - 120 Days No 572.92 <7 Days L-1 29421.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27761.03 91 - 120 Days Yes 1073.17 <7 Days L-10 24020.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1013.26 91 - 120 Days Yes 98.80 31-90 Days L-11 869.12 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36385.26 91 - 120 Days Yes 558.64 7-30 Days L-2 36581.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 435.75 91 - 120 Days No 21.70 91-180 Days L-3 420.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23652.12 91 - 120 Days No 7.87 7-30 Days L-4 22942.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31379.76 91 - 120 Days Yes 1480.66 7-30 Days L-5 35881.71 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14092.06 91 - 120 Days Yes 812.11 <7 Days L-6 13724.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23287.08 91 - 120 Days Yes 1597.77 7-30 Days L-7 23833.00 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33708.83 91 - 120 Days No 1895.66 <7 Days L-8 37479.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31664.44 91 - 120 Days Yes 908.63 <7 Days L-9 26915.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6973.82 91 - 120 Days Yes 691.60 31-90 Days LC-1 6070.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34617.33 91 - 120 Days Yes 2005.23 31-90 Days LC-2 36008.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16680.09 91 - 120 Days No 1260.54 31-90 Days N-1 19934.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36637.87 91 - 120 Days No 1987.76 7-30 Days N-2 37661.33 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15033.47 91 - 120 Days Yes 1177.69 7-30 Days N-3 12311.77 Full Yes Liberty Wealth Management LLC Wholesale Lending