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 34581.85 151 - 179 Days No 3372.24 31-90 Days E-5 40520.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6783.78 151 - 179 Days Yes 16.42 7-30 Days E-6 5709.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23469.48 151 - 179 Days No 1793.10 7-30 Days E-7 25965.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21815.28 151 - 179 Days No 1698.72 <7 Days E-8 20203.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1763.97 151 - 179 Days Yes 172.68 91-180 Days E-9 1488.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29081.90 151 - 179 Days No 1344.50 7-30 Days G-4 28066.50 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13444.49 151 - 179 Days Yes 262.04 <7 Days IG-3 12641.55 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39666.23 151 - 179 Days Yes 519.03 <7 Days IG-4 31896.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29885.89 151 - 179 Days No 1210.85 91-180 Days IG-5 28818.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18793.82 151 - 179 Days No 186.77 <7 Days IG-6 15875.89 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14375.46 151 - 179 Days Yes 1011.16 <7 Days IG-7 15234.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39949.50 151 - 179 Days Yes 141.14 <7 Days IG-8 31997.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6764.07 151 - 179 Days No 253.45 91-180 Days L-1 7821.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6109.04 151 - 179 Days Yes 489.40 91-180 Days L-10 6967.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15407.53 151 - 179 Days No 1133.71 <7 Days L-11 14453.24 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35272.96 151 - 179 Days No 1507.60 31-90 Days L-2 28405.54 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3137.26 151 - 179 Days No 201.96 <7 Days L-3 3199.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13851.42 151 - 179 Days No 1140.26 <7 Days L-4 15228.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19196.72 151 - 179 Days Yes 183.93 91-180 Days L-5 18508.33 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17798.80 151 - 179 Days No 219.53 <7 Days L-6 19084.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18604.50 151 - 179 Days Yes 189.27 7-30 Days L-7 20828.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39785.42 151 - 179 Days No 2258.00 7-30 Days L-8 44057.30 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37581.43 151 - 179 Days Yes 718.66 91-180 Days L-9 44697.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41362.97 151 - 179 Days Yes 2789.24 7-30 Days LC-1 47263.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28455.98 151 - 179 Days No 288.82 91-180 Days LC-2 34011.70 None Yes Liberty Capital Markets Inc. Investment Banking