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 15328.82 >= 1 Yr <= 2 Yr No 453.36 31-90 Days IG-5 12841.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1940.69 >= 1 Yr <= 2 Yr Yes 92.25 7-30 Days IG-6 1681.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33770.84 >= 1 Yr <= 2 Yr No 864.32 7-30 Days IG-7 34270.93 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21686.13 >= 1 Yr <= 2 Yr Yes 1094.70 <7 Days IG-8 24504.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32202.74 >= 1 Yr <= 2 Yr Yes 372.88 91-180 Days L-1 32181.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5486.54 >= 1 Yr <= 2 Yr Yes 525.39 91-180 Days L-10 5953.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26670.41 >= 1 Yr <= 2 Yr Yes 2349.80 7-30 Days L-11 30126.78 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35399.96 >= 1 Yr <= 2 Yr Yes 2296.06 91-180 Days L-2 32864.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9107.34 >= 1 Yr <= 2 Yr Yes 694.98 <7 Days L-3 9313.41 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10676.24 >= 1 Yr <= 2 Yr Yes 799.51 91-180 Days L-4 8868.12 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22691.18 >= 1 Yr <= 2 Yr Yes 1306.09 <7 Days L-5 22785.65 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16074.44 >= 1 Yr <= 2 Yr No 301.68 31-90 Days L-6 13622.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31768.09 >= 1 Yr <= 2 Yr Yes 652.20 91-180 Days L-7 31411.29 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14967.14 >= 1 Yr <= 2 Yr Yes 1192.23 <7 Days L-8 13739.59 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36300.95 >= 1 Yr <= 2 Yr Yes 240.72 91-180 Days L-9 35499.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26106.29 >= 1 Yr <= 2 Yr Yes 2169.54 91-180 Days LC-1 26214.66 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30464.90 >= 1 Yr <= 2 Yr Yes 1045.72 7-30 Days LC-2 25493.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40749.89 >= 1 Yr <= 2 Yr No 2302.12 <7 Days N-1 44050.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9315.94 >= 1 Yr <= 2 Yr Yes 922.33 31-90 Days N-2 7615.41 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39483.50 >= 1 Yr <= 2 Yr Yes 1876.81 7-30 Days N-3 35538.95 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32230.25 >= 1 Yr <= 2 Yr Yes 2557.49 31-90 Days N-4 27507.99 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 28984.25 >= 1 Yr <= 2 Yr No 1553.06 91-180 Days N-5 25661.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25555.97 >= 1 Yr <= 2 Yr Yes 1037.19 31-90 Days N-6 27889.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38930.54 >= 1 Yr <= 2 Yr Yes 3206.46 31-90 Days N-7 32095.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29838.02 >= 1 Yr <= 2 Yr Yes 1739.09 7-30 Days P-1 30132.36 Full No Investment Banking