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 27805.63 180 - 270 Days No 2389.39 91-180 Days G-2-Q 31159.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20557.29 180 - 270 Days Yes 744.33 31-90 Days G-3-Q 20950.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 2153.31 180 - 270 Days No 169.42 91-180 Days S-5-Q 2402.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12776.84 180 - 270 Days Yes 45.35 91-180 Days S-6-Q 10466.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4814.09 180 - 270 Days Yes 18.90 91-180 Days S-7-Q 4317.20 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19592.16 180 - 270 Days No 895.75 7-30 Days E-1-Q 18734.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1223.92 180 - 270 Days No 82.12 91-180 Days E-2-Q 1370.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37768.71 180 - 270 Days No 1701.98 31-90 Days IG-1-Q 43933.67 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24028.37 180 - 270 Days No 1591.59 7-30 Days IG-2-Q 23069.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10119.14 180 - 270 Days No 74.04 31-90 Days C-1 10969.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33413.23 180 - 270 Days No 795.14 91-180 Days CB-4 37161.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37823.68 180 - 270 Days Yes 2983.05 7-30 Days E-10 44970.16 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43392.02 180 - 270 Days Yes 2393.50 7-30 Days E-3 49605.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19152.02 180 - 270 Days Yes 769.47 7-30 Days E-4 15508.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25400.39 180 - 270 Days Yes 33.86 91-180 Days E-5 30080.80 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19308.25 180 - 270 Days Yes 1181.40 91-180 Days E-6 22981.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36256.06 180 - 270 Days Yes 353.67 <7 Days E-7 40078.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15753.56 180 - 270 Days Yes 978.48 31-90 Days E-8 16397.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 549.90 180 - 270 Days No 44.61 31-90 Days E-9 564.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23611.51 180 - 270 Days Yes 1052.01 <7 Days G-4 19947.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35162.25 180 - 270 Days No 3188.62 91-180 Days IG-3 39027.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30157.16 180 - 270 Days No 1136.61 91-180 Days IG-4 34603.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41913.10 180 - 270 Days Yes 797.62 31-90 Days IG-5 39235.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12259.21 180 - 270 Days No 465.48 91-180 Days IG-6 11743.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16591.25 180 - 270 Days No 1654.90 <7 Days IG-7 18498.29 Full No Treasury