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 27781.90 >2 Yr <= 3 Yr Yes 185.95 7-30 Days CB-1 32403.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38045.11 >2 Yr <= 3 Yr Yes 1249.95 7-30 Days CB-2 41213.92 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 926.38 >2 Yr <= 3 Yr Yes 46.90 31-90 Days CB-3 821.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33292.95 >2 Yr <= 3 Yr No 1867.52 7-30 Days E-1 37219.68 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10833.94 >2 Yr <= 3 Yr No 1050.64 91-180 Days E-2 8907.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 6461.42 >2 Yr <= 3 Yr Yes 242.97 31-90 Days G-1 6429.68 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16381.60 >2 Yr <= 3 Yr No 562.61 7-30 Days G-2 14178.30 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31192.61 >2 Yr <= 3 Yr No 1191.94 <7 Days G-3 34261.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16133.17 >2 Yr <= 3 Yr Yes 730.88 31-90 Days IG-1 18463.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17978.84 >2 Yr <= 3 Yr Yes 1759.57 31-90 Days IG-2 18178.93 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 99.70 >2 Yr <= 3 Yr No 4.76 7-30 Days S-1 90.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5443.79 >2 Yr <= 3 Yr No 357.76 <7 Days S-2 5267.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25684.70 >2 Yr <= 3 Yr No 857.23 91-180 Days S-3 30393.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28400.38 >2 Yr <= 3 Yr No 2292.74 7-30 Days S-4 26985.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34299.97 >2 Yr <= 3 Yr No 794.29 91-180 Days S-5 35036.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26155.07 >2 Yr <= 3 Yr Yes 1806.42 31-90 Days S-6 25659.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36237.13 >2 Yr <= 3 Yr Yes 3073.51 <7 Days S-7 39927.54 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5693.12 >3 Yr <= 4 Yr Yes 530.60 91-180 Days A-0-Q 5427.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6519.97 >3 Yr <= 4 Yr Yes 263.01 31-90 Days A-1-Q 7815.79 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30652.46 >3 Yr <= 4 Yr No 692.42 91-180 Days A-2-Q 26897.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37319.37 >3 Yr <= 4 Yr Yes 6.16 91-180 Days A-3-Q 41400.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40001.41 >3 Yr <= 4 Yr No 1033.94 7-30 Days A-4-Q 39484.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14651.84 >3 Yr <= 4 Yr Yes 845.63 91-180 Days A-5-Q 14558.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21942.27 >3 Yr <= 4 Yr No 834.54 7-30 Days CB-1-Q 26252.57 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3274.64 >3 Yr <= 4 Yr No 63.37 <7 Days CB-2-Q 3253.01 Partial No Wholesale Lending