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 16470.28 271 - 364 Days Yes 1555.46 31-90 Days A-0-Q 16811.64 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29106.28 271 - 364 Days No 2556.61 7-30 Days A-1-Q 25838.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36398.24 271 - 364 Days Yes 3041.74 7-30 Days A-2-Q 38650.34 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31573.21 271 - 364 Days Yes 2505.93 91-180 Days A-3-Q 37199.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5386.93 271 - 364 Days No 414.67 31-90 Days A-4-Q 6095.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30594.95 271 - 364 Days Yes 1086.02 31-90 Days A-5-Q 32947.00 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2110.94 271 - 364 Days Yes 130.36 31-90 Days CB-1-Q 2247.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12872.85 271 - 364 Days Yes 1028.15 31-90 Days CB-2-Q 11345.89 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3045.12 271 - 364 Days No 159.36 31-90 Days S-1-Q 3070.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28291.68 271 - 364 Days Yes 832.60 31-90 Days S-2-Q 30104.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5727.80 271 - 364 Days No 558.68 31-90 Days S-3-Q 4599.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16480.71 271 - 364 Days No 1408.26 7-30 Days S-4-Q 17814.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5769.14 271 - 364 Days No 255.80 7-30 Days CB-3-Q 5472.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26032.67 271 - 364 Days Yes 1514.14 <7 Days G-1-Q 28779.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30191.02 271 - 364 Days No 2228.41 7-30 Days G-2-Q 26103.41 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33632.97 271 - 364 Days Yes 34.14 91-180 Days G-3-Q 34016.69 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12617.02 271 - 364 Days No 731.58 7-30 Days S-5-Q 13912.56 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4857.08 271 - 364 Days Yes 87.15 <7 Days S-6-Q 4532.23 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11200.85 271 - 364 Days No 604.91 91-180 Days S-7-Q 9336.66 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13869.21 271 - 364 Days Yes 1093.41 7-30 Days E-1-Q 13134.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4697.90 271 - 364 Days No 263.97 91-180 Days E-2-Q 4947.83 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6012.95 271 - 364 Days No 567.89 91-180 Days IG-1-Q 6139.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40227.20 271 - 364 Days No 3832.45 7-30 Days IG-2-Q 33620.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42707.73 271 - 364 Days No 2985.35 91-180 Days C-1 44576.55 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26344.42 271 - 364 Days Yes 2237.11 <7 Days CB-4 29107.64 Full Yes Liberty International Finance Ltd. Treasury