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 2347.80 151 - 179 Days Yes 209.92 7-30 Days N-1 2160.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22942.48 151 - 179 Days Yes 1314.43 7-30 Days N-2 20714.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32509.47 151 - 179 Days No 866.59 7-30 Days N-3 27721.45 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28830.78 151 - 179 Days No 1212.47 7-30 Days N-4 32492.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37698.24 151 - 179 Days No 1617.58 31-90 Days N-5 37762.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38250.67 151 - 179 Days Yes 2912.46 7-30 Days N-6 33855.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19552.52 151 - 179 Days No 1951.01 91-180 Days N-7 20767.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36687.47 151 - 179 Days Yes 2685.81 31-90 Days P-1 37638.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27552.04 151 - 179 Days No 84.53 91-180 Days P-2 26592.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8610.63 151 - 179 Days No 88.14 7-30 Days S-8 7043.55 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17403.50 151 - 179 Days Yes 1619.38 <7 Days Y-1 17663.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14670.76 151 - 179 Days No 497.17 <7 Days Y-2 16434.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33147.02 151 - 179 Days No 171.33 <7 Days Y-3 38246.14 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43563.77 151 - 179 Days No 2839.34 <7 Days Y-4 46955.64 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23633.59 151 - 179 Days No 1055.20 <7 Days Z-1 20887.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3054.74 151 - 179 Days No 175.80 7-30 Days A-2 3048.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18175.18 151 - 179 Days No 319.08 91-180 Days A-3 15229.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40284.11 151 - 179 Days No 3573.64 7-30 Days A-4 40079.78 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1844.03 151 - 179 Days Yes 130.82 <7 Days A-5 1875.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41312.83 151 - 179 Days No 3743.24 7-30 Days CB-1 36552.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25398.55 151 - 179 Days No 1168.79 7-30 Days CB-2 29099.18 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21962.24 151 - 179 Days No 1834.47 91-180 Days CB-3 17810.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5545.91 151 - 179 Days Yes 82.22 <7 Days E-1 5221.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36250.18 151 - 179 Days No 2612.33 7-30 Days E-2 38219.21 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1009.97 151 - 179 Days No 50.49 <7 Days G-1 1052.19 None No Wholesale Lending