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 40284.43 180 - 270 Days No 2809.28 31-90 Days Y-2 38085.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36871.95 180 - 270 Days No 616.26 91-180 Days Y-3 30049.05 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10552.64 180 - 270 Days Yes 773.51 7-30 Days Y-4 9898.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5594.97 180 - 270 Days Yes 136.99 <7 Days Z-1 5542.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12754.96 180 - 270 Days No 1239.35 7-30 Days A-2 14889.22 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28870.60 180 - 270 Days Yes 2750.20 7-30 Days A-3 31506.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23888.76 180 - 270 Days Yes 1675.96 91-180 Days A-4 21762.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9028.64 180 - 270 Days No 608.95 <7 Days A-5 9804.96 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38340.34 180 - 270 Days No 1517.68 7-30 Days CB-1 45638.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33601.80 180 - 270 Days Yes 373.20 7-30 Days CB-2 32928.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6378.22 180 - 270 Days No 210.78 7-30 Days CB-3 6023.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40775.91 180 - 270 Days No 302.81 31-90 Days E-1 43988.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22714.72 180 - 270 Days No 378.46 <7 Days E-2 19770.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42211.11 180 - 270 Days Yes 1823.04 7-30 Days G-1 34424.52 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37047.54 180 - 270 Days No 1723.06 <7 Days G-2 30660.70 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9722.65 180 - 270 Days Yes 147.97 91-180 Days G-3 10038.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19136.06 180 - 270 Days No 87.77 31-90 Days IG-1 17912.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21205.98 180 - 270 Days Yes 1320.03 31-90 Days IG-2 22285.02 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2340.82 180 - 270 Days No 70.49 91-180 Days S-1 2582.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15169.39 180 - 270 Days No 1296.41 91-180 Days S-2 13330.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14950.55 180 - 270 Days Yes 1466.91 7-30 Days S-3 16459.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22524.53 180 - 270 Days No 1337.84 7-30 Days S-4 21459.07 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10205.06 180 - 270 Days No 63.35 7-30 Days S-5 9972.42 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12271.94 180 - 270 Days Yes 473.77 <7 Days S-6 13822.80 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7227.04 180 - 270 Days Yes 353.18 31-90 Days S-7 8242.16 None Yes Liberty Capital Markets Inc. Wholesale Lending