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 32199.33 180 - 270 Days Yes 2631.50 91-180 Days IG-8 29354.75 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43336.29 180 - 270 Days Yes 800.98 <7 Days L-1 51158.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22916.59 180 - 270 Days No 2175.82 31-90 Days L-10 22450.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25823.41 180 - 270 Days No 872.96 <7 Days L-11 20799.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43003.13 180 - 270 Days Yes 2993.84 31-90 Days L-2 44768.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6578.24 180 - 270 Days Yes 436.46 <7 Days L-3 6183.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17929.16 180 - 270 Days No 925.07 31-90 Days L-4 19256.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27183.34 180 - 270 Days No 633.10 7-30 Days L-5 22161.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38510.59 180 - 270 Days No 1777.94 <7 Days L-6 43855.45 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23216.43 180 - 270 Days Yes 1462.54 7-30 Days L-7 20746.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7859.20 180 - 270 Days Yes 678.23 7-30 Days L-8 8335.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20703.98 180 - 270 Days Yes 1294.54 <7 Days L-9 21513.88 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37912.29 180 - 270 Days No 2625.13 31-90 Days LC-1 37163.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35654.02 180 - 270 Days No 76.97 <7 Days LC-2 41473.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41711.04 180 - 270 Days No 484.12 <7 Days N-1 39879.04 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41554.50 180 - 270 Days Yes 3942.34 <7 Days N-2 39381.01 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34686.84 180 - 270 Days No 2426.86 7-30 Days N-3 28995.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8556.08 180 - 270 Days Yes 735.26 31-90 Days N-4 7771.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16438.36 180 - 270 Days Yes 1386.41 7-30 Days N-5 16799.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36682.93 180 - 270 Days Yes 1284.94 7-30 Days N-6 36354.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27016.80 180 - 270 Days Yes 2516.97 <7 Days N-7 24720.26 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40691.40 180 - 270 Days Yes 3423.75 91-180 Days P-1 40692.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40407.75 180 - 270 Days Yes 1371.72 31-90 Days P-2 43472.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39335.32 180 - 270 Days Yes 3120.16 <7 Days S-8 42336.52 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23666.08 180 - 270 Days Yes 1574.67 7-30 Days Y-1 19825.68 Full No Treasury