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 22499.67 271 - 364 Days Yes 1131.68 31-90 Days E-10 24000.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25048.07 271 - 364 Days Yes 255.57 <7 Days E-3 26635.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15157.14 271 - 364 Days Yes 898.92 <7 Days E-4 17980.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43784.32 271 - 364 Days Yes 99.74 91-180 Days E-5 50028.17 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28108.19 271 - 364 Days No 1113.76 7-30 Days E-6 22630.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30555.16 271 - 364 Days Yes 1873.54 <7 Days E-7 32491.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34737.21 271 - 364 Days Yes 1849.29 31-90 Days E-8 27842.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42170.64 271 - 364 Days No 1233.01 31-90 Days E-9 48875.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32776.52 271 - 364 Days Yes 1856.49 <7 Days G-4 32458.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3760.78 271 - 364 Days No 221.86 31-90 Days IG-3 3089.87 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5911.45 271 - 364 Days Yes 587.50 7-30 Days IG-4 6848.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13364.09 271 - 364 Days No 953.71 31-90 Days IG-5 15916.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34192.53 271 - 364 Days No 2644.63 <7 Days IG-6 27519.86 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3537.03 271 - 364 Days Yes 322.03 7-30 Days IG-7 2992.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31443.75 271 - 364 Days Yes 926.03 31-90 Days IG-8 31899.42 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41783.26 271 - 364 Days No 1485.55 <7 Days L-1 41114.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35230.58 271 - 364 Days No 129.78 91-180 Days L-10 39196.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43442.12 271 - 364 Days No 1213.87 <7 Days L-11 40190.29 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39682.46 271 - 364 Days No 3015.47 7-30 Days L-2 34765.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4998.96 271 - 364 Days Yes 37.54 91-180 Days L-3 4998.17 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34727.90 271 - 364 Days No 1028.17 <7 Days L-4 39944.78 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13742.59 271 - 364 Days No 840.62 31-90 Days L-5 11381.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29852.80 271 - 364 Days No 379.69 31-90 Days L-6 27995.80 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29206.49 271 - 364 Days No 40.99 <7 Days L-7 29320.53 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14822.57 271 - 364 Days No 334.80 <7 Days L-8 12054.12 Full No Trading