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 14310.17 271 - 364 Days Yes 795.10 31-90 Days E-1 12235.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27843.44 271 - 364 Days Yes 1619.41 7-30 Days E-2 28015.71 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42532.37 271 - 364 Days No 831.34 <7 Days G-1 37337.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32830.59 271 - 364 Days No 2821.24 7-30 Days G-2 32856.71 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6700.21 271 - 364 Days Yes 203.39 <7 Days G-3 5435.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16157.19 271 - 364 Days No 1519.52 7-30 Days IG-1 15529.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16461.90 271 - 364 Days No 115.30 7-30 Days IG-2 14436.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13723.30 271 - 364 Days Yes 374.54 31-90 Days S-1 16090.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5639.85 271 - 364 Days Yes 407.11 91-180 Days S-2 5830.51 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40406.66 271 - 364 Days Yes 428.40 <7 Days S-3 33696.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33371.82 271 - 364 Days No 2484.12 91-180 Days S-4 35468.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41220.92 271 - 364 Days Yes 2782.22 31-90 Days S-5 48108.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25147.63 271 - 364 Days Yes 1202.07 <7 Days S-6 23866.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19724.88 271 - 364 Days No 1796.26 <7 Days S-7 19908.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36430.89 >= 1 Yr <= 2 Yr Yes 3276.57 31-90 Days A-0-Q 36554.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3037.09 >= 1 Yr <= 2 Yr Yes 298.41 31-90 Days A-1-Q 2676.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8387.64 >= 1 Yr <= 2 Yr No 272.42 <7 Days A-2-Q 8824.72 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32696.64 >= 1 Yr <= 2 Yr No 1606.77 31-90 Days A-3-Q 37003.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37351.25 >= 1 Yr <= 2 Yr No 3455.87 91-180 Days A-4-Q 30236.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3165.23 >= 1 Yr <= 2 Yr Yes 188.44 91-180 Days A-5-Q 2562.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27353.65 >= 1 Yr <= 2 Yr Yes 2406.39 <7 Days CB-1-Q 31570.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19444.64 >= 1 Yr <= 2 Yr Yes 250.91 <7 Days CB-2-Q 16836.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16882.31 >= 1 Yr <= 2 Yr No 1414.02 7-30 Days S-1-Q 14572.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3402.31 >= 1 Yr <= 2 Yr Yes 259.75 <7 Days S-2-Q 3693.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30706.10 >= 1 Yr <= 2 Yr Yes 3038.98 31-90 Days S-3-Q 34712.63 Partial No Trading