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 1846.60 >= 1 Yr <= 2 Yr No 145.08 91-180 Days S-4-Q 1564.60 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40089.03 >= 1 Yr <= 2 Yr No 3038.29 31-90 Days CB-3-Q 43877.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40855.06 >= 1 Yr <= 2 Yr Yes 2065.15 91-180 Days G-1-Q 45952.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24072.72 >= 1 Yr <= 2 Yr Yes 134.63 <7 Days G-2-Q 22923.34 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1907.70 >= 1 Yr <= 2 Yr No 66.97 <7 Days G-3-Q 2163.73 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24659.10 >= 1 Yr <= 2 Yr No 240.08 91-180 Days S-5-Q 24831.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13712.98 >= 1 Yr <= 2 Yr Yes 1044.25 91-180 Days S-6-Q 12312.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14879.63 >= 1 Yr <= 2 Yr Yes 1105.28 7-30 Days S-7-Q 15139.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34120.29 >= 1 Yr <= 2 Yr Yes 591.95 91-180 Days E-1-Q 32552.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17033.96 >= 1 Yr <= 2 Yr No 1243.50 7-30 Days E-2-Q 17025.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13650.12 >= 1 Yr <= 2 Yr No 933.46 31-90 Days IG-1-Q 11533.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41539.92 >= 1 Yr <= 2 Yr No 2972.04 31-90 Days IG-2-Q 45822.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 44020.72 >= 1 Yr <= 2 Yr No 1464.15 91-180 Days C-1 47281.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 304.42 >= 1 Yr <= 2 Yr Yes 1.48 31-90 Days CB-4 300.61 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21888.95 >= 1 Yr <= 2 Yr Yes 1947.87 7-30 Days E-10 22186.57 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 532.43 >= 1 Yr <= 2 Yr No 33.48 91-180 Days E-3 589.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6672.79 >= 1 Yr <= 2 Yr No 601.52 31-90 Days E-4 6405.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17180.79 >= 1 Yr <= 2 Yr Yes 1626.47 31-90 Days E-5 18060.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21720.73 >= 1 Yr <= 2 Yr Yes 805.77 7-30 Days E-6 21794.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9876.88 >= 1 Yr <= 2 Yr Yes 62.13 <7 Days E-7 8901.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15406.03 >= 1 Yr <= 2 Yr Yes 1191.69 7-30 Days E-8 16564.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8860.52 >= 1 Yr <= 2 Yr Yes 730.05 <7 Days E-9 8727.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41700.75 >= 1 Yr <= 2 Yr No 2443.34 31-90 Days G-4 38730.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35951.17 >= 1 Yr <= 2 Yr Yes 3148.31 91-180 Days IG-3 33964.50 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13145.17 >= 1 Yr <= 2 Yr Yes 672.53 <7 Days IG-4 15398.47 Partial Yes Liberty International Finance Ltd. Investment Banking