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 33416.88 >= 1 Yr <= 2 Yr No 3112.68 31-90 Days S-5 30906.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6408.45 >= 1 Yr <= 2 Yr Yes 104.83 7-30 Days S-6 5461.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36136.87 >= 1 Yr <= 2 Yr Yes 1987.02 <7 Days S-7 39677.64 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4396.08 >2 Yr <= 3 Yr No 404.10 <7 Days A-0-Q 3759.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38727.08 >2 Yr <= 3 Yr No 684.01 <7 Days A-1-Q 37781.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19236.35 >2 Yr <= 3 Yr No 940.13 7-30 Days A-2-Q 22695.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38571.42 >2 Yr <= 3 Yr No 2650.25 31-90 Days A-3-Q 39019.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20951.11 >2 Yr <= 3 Yr No 393.15 <7 Days A-4-Q 20813.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42839.82 >2 Yr <= 3 Yr Yes 3111.19 91-180 Days A-5-Q 47447.34 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26039.86 >2 Yr <= 3 Yr No 1724.40 31-90 Days CB-1-Q 22169.34 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14949.80 >2 Yr <= 3 Yr Yes 751.01 7-30 Days CB-2-Q 15245.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38727.57 >2 Yr <= 3 Yr No 2050.29 31-90 Days S-1-Q 35560.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9534.35 >2 Yr <= 3 Yr No 780.61 7-30 Days S-2-Q 9568.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36915.76 >2 Yr <= 3 Yr Yes 3212.24 91-180 Days S-3-Q 30244.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20838.88 >2 Yr <= 3 Yr No 363.24 91-180 Days S-4-Q 19161.03 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23781.42 >2 Yr <= 3 Yr Yes 1161.26 7-30 Days CB-3-Q 27271.83 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 445.82 >2 Yr <= 3 Yr No 38.81 <7 Days G-1-Q 464.99 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5871.33 >2 Yr <= 3 Yr No 44.08 31-90 Days G-2-Q 5188.02 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27495.48 >2 Yr <= 3 Yr Yes 2047.74 7-30 Days G-3-Q 31289.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4839.50 >2 Yr <= 3 Yr Yes 170.16 7-30 Days S-5-Q 5006.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20590.89 >2 Yr <= 3 Yr No 894.81 <7 Days S-6-Q 17397.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19435.84 >2 Yr <= 3 Yr Yes 1889.03 <7 Days S-7-Q 15896.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11122.71 >2 Yr <= 3 Yr Yes 737.48 91-180 Days E-1-Q 13212.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38464.17 >2 Yr <= 3 Yr Yes 3833.48 91-180 Days E-2-Q 35104.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30063.35 >2 Yr <= 3 Yr Yes 1554.97 31-90 Days IG-1-Q 32535.36 Partial Yes Liberty International Finance Ltd. Trading