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 19020.20 >3 Yr <= 4 Yr Yes 1765.36 91-180 Days S-1-Q 21476.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40730.96 >3 Yr <= 4 Yr Yes 1586.94 7-30 Days S-2-Q 34273.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26627.91 >3 Yr <= 4 Yr No 571.43 7-30 Days S-3-Q 26825.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9400.65 >3 Yr <= 4 Yr No 272.27 <7 Days S-4-Q 8818.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2397.70 >3 Yr <= 4 Yr No 128.21 91-180 Days CB-3-Q 2394.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35475.42 >3 Yr <= 4 Yr No 3321.84 <7 Days G-1-Q 31954.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36484.40 >3 Yr <= 4 Yr No 3536.89 31-90 Days G-2-Q 36327.87 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12405.72 >3 Yr <= 4 Yr No 25.38 7-30 Days G-3-Q 11980.07 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39973.49 >3 Yr <= 4 Yr Yes 187.62 31-90 Days S-5-Q 33484.96 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30039.89 >3 Yr <= 4 Yr Yes 2819.92 7-30 Days S-6-Q 26084.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11871.34 >3 Yr <= 4 Yr Yes 771.82 91-180 Days S-7-Q 12957.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29512.60 >3 Yr <= 4 Yr Yes 2233.98 <7 Days E-1-Q 33078.54 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17630.62 >3 Yr <= 4 Yr Yes 1029.55 31-90 Days E-2-Q 14778.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8782.94 >3 Yr <= 4 Yr Yes 856.29 <7 Days IG-1-Q 10052.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7677.11 >3 Yr <= 4 Yr No 765.64 91-180 Days IG-2-Q 7094.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38601.93 >3 Yr <= 4 Yr No 1588.96 31-90 Days C-1 40629.81 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25660.07 >3 Yr <= 4 Yr Yes 2226.92 7-30 Days CB-4 30131.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4333.23 >3 Yr <= 4 Yr No 243.43 31-90 Days E-10 4215.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34832.59 >3 Yr <= 4 Yr Yes 2133.99 91-180 Days E-3 33406.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35509.47 >3 Yr <= 4 Yr Yes 612.94 7-30 Days E-4 38061.82 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22206.61 >3 Yr <= 4 Yr No 815.56 91-180 Days E-5 22050.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 33419.09 >3 Yr <= 4 Yr No 1270.23 31-90 Days E-6 34001.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19603.99 >3 Yr <= 4 Yr No 1010.39 31-90 Days E-7 22302.58 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27289.70 >3 Yr <= 4 Yr No 1506.69 <7 Days E-8 27147.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28071.08 >3 Yr <= 4 Yr No 656.49 7-30 Days E-9 29688.43 Full Yes Liberty Capital Markets Inc. Investment Banking