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 Yes 20184.95 271 - 364 Days No 908.32 <7 Days L-9 21444.31 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31823.51 271 - 364 Days Yes 644.40 <7 Days LC-1 28467.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14623.87 271 - 364 Days No 103.68 7-30 Days LC-2 12843.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11868.07 271 - 364 Days No 447.63 <7 Days N-1 12006.48 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42688.05 271 - 364 Days No 355.67 <7 Days N-2 48359.91 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28624.64 271 - 364 Days No 2556.08 <7 Days N-3 29582.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20600.75 271 - 364 Days No 1157.49 91-180 Days N-4 21263.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24147.31 271 - 364 Days No 875.31 91-180 Days N-5 22365.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28270.50 271 - 364 Days No 2609.56 7-30 Days N-6 29132.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27187.09 271 - 364 Days No 1659.55 <7 Days N-7 31821.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37499.74 271 - 364 Days Yes 646.10 <7 Days P-1 34383.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31838.67 271 - 364 Days Yes 2587.85 <7 Days P-2 26711.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31281.16 271 - 364 Days Yes 272.69 91-180 Days S-8 25253.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14245.46 271 - 364 Days Yes 1193.11 7-30 Days Y-1 13876.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3883.79 271 - 364 Days Yes 242.77 7-30 Days Y-2 3522.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7690.60 271 - 364 Days Yes 344.36 31-90 Days Y-3 7082.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31515.99 271 - 364 Days No 1001.52 91-180 Days Y-4 34536.57 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6349.07 271 - 364 Days No 102.07 <7 Days Z-1 6738.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17595.18 271 - 364 Days No 427.99 31-90 Days A-2 16676.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11509.35 271 - 364 Days Yes 651.25 <7 Days A-3 10329.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37784.29 271 - 364 Days Yes 2769.20 <7 Days A-4 36708.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16347.82 271 - 364 Days Yes 179.68 <7 Days A-5 13805.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22905.92 271 - 364 Days No 1992.52 31-90 Days CB-1 22907.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12123.64 271 - 364 Days Yes 389.51 31-90 Days CB-2 14421.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37809.96 271 - 364 Days Yes 603.26 <7 Days CB-3 38010.06 None Yes Liberty Capital Markets Inc. Trading