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 1149.09 >= 1 Yr <= 2 Yr No 95.09 91-180 Days P-2 929.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5413.61 >= 1 Yr <= 2 Yr No 317.17 <7 Days S-8 5866.97 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30369.48 >= 1 Yr <= 2 Yr Yes 215.76 <7 Days Y-1 27040.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38359.39 >= 1 Yr <= 2 Yr Yes 2191.90 31-90 Days Y-2 44751.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17826.60 >= 1 Yr <= 2 Yr Yes 1079.29 31-90 Days Y-3 16947.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25514.32 >= 1 Yr <= 2 Yr Yes 178.81 7-30 Days Y-4 30212.96 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37496.35 >= 1 Yr <= 2 Yr No 1434.83 7-30 Days Z-1 31617.40 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37324.49 >= 1 Yr <= 2 Yr Yes 945.61 31-90 Days A-2 36645.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4351.88 >= 1 Yr <= 2 Yr No 64.46 7-30 Days A-3 4348.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19801.60 >= 1 Yr <= 2 Yr Yes 210.17 31-90 Days A-4 17133.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2978.67 >= 1 Yr <= 2 Yr Yes 4.15 7-30 Days A-5 2600.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1726.66 >= 1 Yr <= 2 Yr No 67.55 31-90 Days CB-1 1898.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4533.65 >= 1 Yr <= 2 Yr Yes 73.47 31-90 Days CB-2 3834.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34619.15 >= 1 Yr <= 2 Yr No 1962.36 7-30 Days CB-3 39536.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31890.58 >= 1 Yr <= 2 Yr Yes 385.12 91-180 Days E-1 36425.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36250.22 >= 1 Yr <= 2 Yr Yes 3586.37 31-90 Days E-2 40276.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35482.33 >= 1 Yr <= 2 Yr No 74.89 <7 Days G-1 31146.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30950.59 >= 1 Yr <= 2 Yr No 2167.84 31-90 Days G-2 29226.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28542.71 >= 1 Yr <= 2 Yr No 1664.68 <7 Days G-3 24627.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34792.10 >= 1 Yr <= 2 Yr Yes 1258.87 91-180 Days IG-1 32983.74 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37521.44 >= 1 Yr <= 2 Yr Yes 753.27 91-180 Days IG-2 43304.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26782.22 >= 1 Yr <= 2 Yr Yes 234.50 <7 Days S-1 24745.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15251.64 >= 1 Yr <= 2 Yr Yes 463.90 91-180 Days S-2 17526.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10248.54 >= 1 Yr <= 2 Yr No 998.03 7-30 Days S-3 8260.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19333.72 >= 1 Yr <= 2 Yr No 480.94 91-180 Days S-4 22144.18 Full No Investment Banking