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 37352.90 151 - 179 Days No 2649.49 <7 Days A-3-Q 41162.28 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32374.91 151 - 179 Days No 2659.64 7-30 Days A-4-Q 29747.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22816.77 151 - 179 Days No 315.23 91-180 Days A-5-Q 20624.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6867.50 151 - 179 Days No 653.89 <7 Days CB-1-Q 7517.45 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20597.00 151 - 179 Days No 1979.13 7-30 Days CB-2-Q 19386.73 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17980.21 151 - 179 Days No 752.86 91-180 Days S-1-Q 16866.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39588.53 151 - 179 Days Yes 995.37 <7 Days S-2-Q 45516.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20914.34 151 - 179 Days Yes 1245.13 31-90 Days S-3-Q 19741.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22542.88 151 - 179 Days Yes 1234.04 7-30 Days S-4-Q 25741.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37401.94 151 - 179 Days No 1813.67 31-90 Days CB-3-Q 42781.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25881.19 151 - 179 Days No 167.98 31-90 Days G-1-Q 26392.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34396.49 151 - 179 Days Yes 1986.36 91-180 Days G-2-Q 30072.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17977.30 151 - 179 Days Yes 424.98 <7 Days G-3-Q 18483.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21283.69 151 - 179 Days Yes 1803.33 7-30 Days S-5-Q 23081.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39185.44 151 - 179 Days Yes 476.05 <7 Days S-6-Q 41799.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31966.80 151 - 179 Days No 1956.32 91-180 Days S-7-Q 32886.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30624.55 151 - 179 Days No 2153.31 31-90 Days E-1-Q 31135.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18657.72 151 - 179 Days Yes 1657.09 91-180 Days E-2-Q 21432.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37370.73 151 - 179 Days Yes 814.71 31-90 Days IG-1-Q 35750.56 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5487.21 151 - 179 Days Yes 178.32 91-180 Days IG-2-Q 4584.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16734.46 151 - 179 Days Yes 1517.08 7-30 Days C-1 14534.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11204.53 151 - 179 Days No 231.19 31-90 Days CB-4 9691.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38934.66 151 - 179 Days No 2334.62 31-90 Days E-10 33171.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27096.75 151 - 179 Days No 1778.93 31-90 Days E-3 24965.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27457.09 151 - 179 Days Yes 875.54 31-90 Days E-4 31937.19 None Yes Liberty Capital Markets Inc. Treasury