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 35597.77 >2 Yr <= 3 Yr Yes 3148.67 31-90 Days L-6 38790.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42226.10 >2 Yr <= 3 Yr Yes 698.93 91-180 Days L-7 37031.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4889.82 >2 Yr <= 3 Yr No 292.86 7-30 Days L-8 4777.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8491.96 >2 Yr <= 3 Yr Yes 765.51 31-90 Days L-9 7868.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17689.14 >2 Yr <= 3 Yr Yes 1078.17 7-30 Days LC-1 19473.22 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 356.15 >2 Yr <= 3 Yr Yes 15.20 91-180 Days LC-2 407.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39624.68 >2 Yr <= 3 Yr No 1560.64 31-90 Days N-1 37134.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21127.43 >2 Yr <= 3 Yr No 227.04 31-90 Days N-2 19457.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35407.85 >2 Yr <= 3 Yr Yes 1248.70 7-30 Days N-3 37912.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11275.24 >2 Yr <= 3 Yr No 780.71 7-30 Days N-4 10684.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6218.90 >2 Yr <= 3 Yr No 4.24 <7 Days N-5 5104.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13302.73 >2 Yr <= 3 Yr Yes 732.58 91-180 Days N-6 13090.49 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36826.03 >2 Yr <= 3 Yr No 2299.04 31-90 Days N-7 43223.03 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 44108.74 >2 Yr <= 3 Yr No 1785.74 7-30 Days P-1 46668.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24899.48 >2 Yr <= 3 Yr Yes 181.90 7-30 Days P-2 27025.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24828.15 >2 Yr <= 3 Yr No 2055.18 7-30 Days S-8 21582.95 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13857.83 >2 Yr <= 3 Yr Yes 514.38 31-90 Days Y-1 16214.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39388.35 >2 Yr <= 3 Yr Yes 2024.63 91-180 Days Y-2 35615.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40661.57 >2 Yr <= 3 Yr No 1730.11 <7 Days Y-3 48747.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30704.76 >2 Yr <= 3 Yr No 1140.71 7-30 Days Y-4 34970.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 31461.21 >2 Yr <= 3 Yr No 2323.25 91-180 Days Z-1 35818.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7270.70 >2 Yr <= 3 Yr Yes 523.04 7-30 Days A-2 7157.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13883.86 >2 Yr <= 3 Yr Yes 545.47 7-30 Days A-3 15435.14 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13211.87 >2 Yr <= 3 Yr No 794.25 7-30 Days A-4 11343.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29520.42 >2 Yr <= 3 Yr Yes 1853.09 91-180 Days A-5 35017.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending