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 29688.31 151 - 179 Days No 2284.13 7-30 Days G-2 33538.39 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17079.81 151 - 179 Days Yes 1097.30 <7 Days G-3 18527.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41059.42 151 - 179 Days Yes 730.05 31-90 Days IG-1 33144.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16857.96 151 - 179 Days Yes 659.27 91-180 Days IG-2 18814.65 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9901.54 151 - 179 Days No 609.21 7-30 Days S-1 10819.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24732.43 151 - 179 Days Yes 300.19 91-180 Days S-2 22611.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38820.49 151 - 179 Days No 2135.44 31-90 Days S-3 35242.76 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20009.21 151 - 179 Days No 1249.18 91-180 Days S-4 18203.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15662.05 151 - 179 Days Yes 852.96 <7 Days S-5 17537.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31581.92 151 - 179 Days No 2153.46 <7 Days S-6 25610.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8040.79 151 - 179 Days Yes 8.30 91-180 Days S-7 6570.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10120.51 180 - 270 Days Yes 707.23 7-30 Days A-0-Q 11944.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19161.02 180 - 270 Days Yes 482.10 <7 Days A-1-Q 18604.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25903.28 180 - 270 Days No 2543.19 31-90 Days A-2-Q 21625.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8789.97 180 - 270 Days Yes 30.28 31-90 Days A-3-Q 7966.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35958.16 180 - 270 Days No 2960.10 7-30 Days A-4-Q 41745.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21735.11 180 - 270 Days Yes 194.62 31-90 Days A-5-Q 21345.85 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40246.96 180 - 270 Days No 3157.61 91-180 Days CB-1-Q 44898.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28815.85 180 - 270 Days No 1571.23 31-90 Days CB-2-Q 28074.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34841.23 180 - 270 Days Yes 740.91 7-30 Days S-1-Q 28201.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25998.80 180 - 270 Days No 1685.13 7-30 Days S-2-Q 25511.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25302.86 180 - 270 Days Yes 1603.20 31-90 Days S-3-Q 26076.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34631.78 180 - 270 Days No 325.08 <7 Days S-4-Q 39034.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14843.54 180 - 270 Days Yes 1391.51 91-180 Days CB-3-Q 16962.63 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1466.23 180 - 270 Days Yes 24.98 91-180 Days G-1-Q 1332.19 None No Investment Banking