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 34537.09 91 - 120 Days No 1987.60 7-30 Days N-4 39804.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41449.44 91 - 120 Days Yes 227.31 31-90 Days N-5 42109.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12463.81 91 - 120 Days No 1102.01 91-180 Days N-6 10545.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39798.19 91 - 120 Days Yes 3295.56 91-180 Days N-7 40846.26 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37752.81 91 - 120 Days Yes 244.46 <7 Days P-1 44042.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26835.97 91 - 120 Days No 2337.44 91-180 Days P-2 21508.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37093.09 91 - 120 Days Yes 3366.48 91-180 Days S-8 35514.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25590.27 91 - 120 Days Yes 2092.23 31-90 Days Y-1 29586.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17868.61 91 - 120 Days Yes 54.86 <7 Days Y-2 18586.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19348.22 91 - 120 Days No 1867.01 91-180 Days Y-3 20246.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14606.55 91 - 120 Days Yes 740.11 7-30 Days Y-4 14458.92 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1273.98 91 - 120 Days Yes 95.62 <7 Days Z-1 1171.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8729.55 91 - 120 Days No 762.87 31-90 Days A-2 8495.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17079.77 91 - 120 Days No 1068.18 31-90 Days A-3 17246.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4427.03 91 - 120 Days No 108.35 <7 Days A-4 4676.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16301.13 91 - 120 Days Yes 346.23 31-90 Days A-5 19124.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31873.73 91 - 120 Days Yes 2118.00 91-180 Days CB-1 31162.73 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6302.72 91 - 120 Days Yes 346.61 31-90 Days CB-2 7346.95 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25888.65 91 - 120 Days No 204.76 91-180 Days CB-3 25922.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6893.71 91 - 120 Days No 139.09 7-30 Days E-1 5537.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7240.20 91 - 120 Days No 564.34 <7 Days E-2 7546.64 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30934.73 91 - 120 Days Yes 461.57 <7 Days G-1 30173.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26547.53 91 - 120 Days Yes 2573.65 91-180 Days G-2 28452.59 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4339.83 91 - 120 Days Yes 399.87 91-180 Days G-3 4052.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21989.76 91 - 120 Days No 924.28 7-30 Days IG-1 21653.15 Full No Capital Markets