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 16612.12 >2 Yr <= 3 Yr Yes 426.97 91-180 Days IG-2-Q 14713.63 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35855.52 >2 Yr <= 3 Yr No 2580.21 <7 Days C-1 31436.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43473.60 >2 Yr <= 3 Yr No 3684.55 <7 Days CB-4 45460.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34684.83 >2 Yr <= 3 Yr No 1436.82 <7 Days E-10 31496.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8901.64 >2 Yr <= 3 Yr Yes 731.50 <7 Days E-3 9093.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27657.24 >2 Yr <= 3 Yr No 484.11 91-180 Days E-4 23500.47 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2311.27 >2 Yr <= 3 Yr Yes 62.49 7-30 Days E-5 2003.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16505.46 >2 Yr <= 3 Yr No 1229.84 7-30 Days E-6 16405.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39175.74 >2 Yr <= 3 Yr Yes 656.70 <7 Days E-7 32480.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10519.74 >2 Yr <= 3 Yr No 747.84 <7 Days E-8 10841.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43008.61 >2 Yr <= 3 Yr No 2462.96 31-90 Days E-9 51312.44 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19508.49 >2 Yr <= 3 Yr Yes 556.33 7-30 Days G-4 16857.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33470.46 >2 Yr <= 3 Yr Yes 2750.40 <7 Days IG-3 26921.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5997.32 >2 Yr <= 3 Yr Yes 554.40 91-180 Days IG-4 6441.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37854.18 >2 Yr <= 3 Yr Yes 2019.86 31-90 Days IG-5 30905.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6536.36 >2 Yr <= 3 Yr Yes 47.93 31-90 Days IG-6 7275.70 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29568.61 >2 Yr <= 3 Yr No 485.12 91-180 Days IG-7 35211.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24504.98 >2 Yr <= 3 Yr Yes 1842.23 <7 Days IG-8 24650.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37475.62 >2 Yr <= 3 Yr Yes 2026.43 <7 Days L-1 43665.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10634.64 >2 Yr <= 3 Yr No 592.18 7-30 Days L-10 9765.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26844.97 >2 Yr <= 3 Yr Yes 997.54 31-90 Days L-11 25320.99 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3712.14 >2 Yr <= 3 Yr No 259.29 31-90 Days L-2 3007.41 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7188.26 >2 Yr <= 3 Yr Yes 90.00 <7 Days L-3 7864.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4165.41 >2 Yr <= 3 Yr No 270.87 91-180 Days L-4 4202.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29238.07 >2 Yr <= 3 Yr Yes 2458.82 91-180 Days L-5 31436.07 Full No Treasury