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 30383.00 121 - 150 Days No 631.86 31-90 Days Z-1 33828.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36731.98 121 - 150 Days No 594.01 91-180 Days A-2 42960.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24048.40 121 - 150 Days No 988.11 7-30 Days A-3 24600.22 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22112.06 121 - 150 Days Yes 1037.51 <7 Days A-4 19957.29 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9506.84 121 - 150 Days No 675.87 7-30 Days A-5 8849.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14488.85 121 - 150 Days Yes 1143.48 91-180 Days CB-1 13153.88 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4321.04 121 - 150 Days Yes 209.54 7-30 Days CB-2 5041.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12214.89 121 - 150 Days No 0.20 7-30 Days CB-3 12541.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42829.02 121 - 150 Days No 1239.53 7-30 Days E-1 38228.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36793.55 121 - 150 Days Yes 146.86 31-90 Days E-2 30301.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4324.14 121 - 150 Days No 373.36 <7 Days G-1 4263.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4410.10 121 - 150 Days Yes 249.57 <7 Days G-2 4582.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36492.68 121 - 150 Days No 3200.35 31-90 Days G-3 30094.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18552.87 121 - 150 Days No 1639.09 31-90 Days IG-1 17922.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42095.03 121 - 150 Days No 48.87 31-90 Days IG-2 35862.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30283.77 121 - 150 Days No 2725.98 7-30 Days S-1 24411.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23222.41 121 - 150 Days Yes 116.41 31-90 Days S-2 25469.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19559.80 121 - 150 Days Yes 720.02 91-180 Days S-3 19096.17 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37470.29 121 - 150 Days Yes 417.75 91-180 Days S-4 30541.62 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22926.97 121 - 150 Days Yes 1372.21 91-180 Days S-5 25819.85 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38095.90 121 - 150 Days No 596.44 31-90 Days S-6 44864.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27505.17 121 - 150 Days Yes 334.20 31-90 Days S-7 22178.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29752.98 151 - 179 Days Yes 1594.00 91-180 Days A-0-Q 32273.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17261.90 151 - 179 Days Yes 267.30 7-30 Days A-1-Q 19525.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23184.89 151 - 179 Days No 1214.72 7-30 Days A-2-Q 19012.26 Full No Wholesale Lending