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 26428.57 121 - 150 Days No 1707.23 7-30 Days S-6-Q 27235.08 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8629.37 121 - 150 Days No 92.92 7-30 Days S-7-Q 9115.76 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36679.16 121 - 150 Days Yes 2536.21 <7 Days E-1-Q 36132.58 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2815.32 121 - 150 Days Yes 87.96 <7 Days E-2-Q 3072.76 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18526.94 121 - 150 Days No 1800.28 7-30 Days IG-1-Q 16494.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23860.19 121 - 150 Days No 1754.29 <7 Days IG-2-Q 24658.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22154.51 121 - 150 Days Yes 1179.80 7-30 Days C-1 26257.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 828.47 121 - 150 Days No 58.78 7-30 Days CB-4 707.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2708.07 121 - 150 Days Yes 123.12 7-30 Days E-10 2957.54 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8358.60 121 - 150 Days Yes 473.32 7-30 Days E-3 6847.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33300.29 121 - 150 Days Yes 1962.68 <7 Days E-4 32506.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7468.40 121 - 150 Days No 583.72 91-180 Days E-5 7236.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25482.37 121 - 150 Days Yes 1891.97 7-30 Days E-6 22887.48 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28307.62 121 - 150 Days Yes 2175.04 7-30 Days E-7 26015.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21801.70 121 - 150 Days No 1325.37 <7 Days E-8 17650.95 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16124.72 121 - 150 Days Yes 864.69 31-90 Days E-9 16045.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37864.81 121 - 150 Days No 2564.09 31-90 Days G-4 38423.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12516.51 121 - 150 Days Yes 1242.77 91-180 Days IG-3 10590.81 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15998.66 121 - 150 Days No 852.89 7-30 Days IG-4 15046.07 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34630.44 121 - 150 Days Yes 3453.18 91-180 Days IG-5 31400.98 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25511.18 121 - 150 Days No 1011.37 31-90 Days IG-6 29907.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11588.95 121 - 150 Days No 63.90 91-180 Days IG-7 13382.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12708.37 121 - 150 Days Yes 739.35 7-30 Days IG-8 14611.38 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4424.07 121 - 150 Days Yes 227.06 <7 Days L-1 4872.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6447.68 121 - 150 Days Yes 380.73 91-180 Days L-10 5517.31 Partial No Wholesale Lending