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 16511.01 91 - 120 Days No 1319.11 31-90 Days IG-2 15606.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 390.52 91 - 120 Days Yes 18.05 7-30 Days S-1 352.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27928.36 91 - 120 Days Yes 220.43 91-180 Days S-2 23395.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24738.22 91 - 120 Days No 38.80 91-180 Days S-3 21741.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3087.30 91 - 120 Days No 294.73 91-180 Days S-4 2716.42 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36225.86 91 - 120 Days Yes 1952.44 91-180 Days S-5 35451.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35752.47 91 - 120 Days Yes 740.78 31-90 Days S-6 32978.07 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19895.31 91 - 120 Days Yes 1538.04 <7 Days S-7 22357.15 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27808.67 121 - 150 Days Yes 20.98 31-90 Days A-0-Q 28613.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40559.24 121 - 150 Days No 2790.92 <7 Days A-1-Q 38948.88 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16082.55 121 - 150 Days No 485.37 7-30 Days A-2-Q 14515.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7904.56 121 - 150 Days Yes 472.95 31-90 Days A-3-Q 7358.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34994.56 121 - 150 Days No 2387.15 31-90 Days A-4-Q 40191.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27266.89 121 - 150 Days Yes 1562.57 <7 Days A-5-Q 30224.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32410.42 121 - 150 Days No 344.93 31-90 Days CB-1-Q 27985.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15049.08 121 - 150 Days No 921.52 91-180 Days CB-2-Q 12804.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16897.72 121 - 150 Days Yes 1015.53 31-90 Days S-1-Q 16481.93 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24637.72 121 - 150 Days No 26.20 <7 Days S-2-Q 26300.55 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38975.04 121 - 150 Days No 100.13 91-180 Days S-3-Q 40566.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35048.87 121 - 150 Days Yes 554.66 7-30 Days S-4-Q 34544.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11968.06 121 - 150 Days No 1028.18 31-90 Days CB-3-Q 11580.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3283.98 121 - 150 Days No 76.62 91-180 Days G-1-Q 3123.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32047.72 121 - 150 Days Yes 563.05 <7 Days G-2-Q 29232.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26044.25 121 - 150 Days No 2597.47 7-30 Days G-3-Q 28646.23 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24400.58 121 - 150 Days No 2301.92 <7 Days S-5-Q 21785.72 Partial No Investment Banking