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 43456.49 >3 Yr <= 4 Yr Yes 3350.19 7-30 Days N-6 35427.62 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5061.26 >3 Yr <= 4 Yr No 65.59 <7 Days N-7 4775.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4579.30 >3 Yr <= 4 Yr No 438.42 31-90 Days P-1 4307.84 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20123.50 >3 Yr <= 4 Yr No 464.66 7-30 Days P-2 19265.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6816.53 >3 Yr <= 4 Yr No 97.23 91-180 Days S-8 7034.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11392.33 >3 Yr <= 4 Yr No 278.21 7-30 Days Y-1 9726.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35423.10 >3 Yr <= 4 Yr Yes 1409.76 7-30 Days Y-2 37406.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13890.28 >3 Yr <= 4 Yr Yes 1166.10 7-30 Days Y-3 14249.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11486.38 >3 Yr <= 4 Yr Yes 261.77 31-90 Days Y-4 12217.20 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15755.46 >3 Yr <= 4 Yr No 659.60 31-90 Days Z-1 14874.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19993.16 >3 Yr <= 4 Yr Yes 380.05 <7 Days A-2 16170.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21713.02 >3 Yr <= 4 Yr Yes 2126.45 7-30 Days A-3 21635.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26857.76 >3 Yr <= 4 Yr Yes 734.99 31-90 Days A-4 29082.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34783.55 >3 Yr <= 4 Yr Yes 1606.35 <7 Days A-5 34104.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8237.89 >3 Yr <= 4 Yr No 17.03 <7 Days CB-1 8539.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40120.07 >3 Yr <= 4 Yr No 3275.14 <7 Days CB-2 44470.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23628.56 >3 Yr <= 4 Yr Yes 1564.12 7-30 Days CB-3 24094.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11427.36 >3 Yr <= 4 Yr No 211.79 <7 Days E-1 11940.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20741.67 >3 Yr <= 4 Yr No 862.00 <7 Days E-2 20255.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 40873.85 >3 Yr <= 4 Yr Yes 3592.41 7-30 Days G-1 36314.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13596.70 >3 Yr <= 4 Yr No 658.74 <7 Days G-2 14429.13 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24397.32 >3 Yr <= 4 Yr No 1800.00 <7 Days G-3 21073.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17672.65 >3 Yr <= 4 Yr Yes 980.65 7-30 Days IG-1 20718.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3545.26 >3 Yr <= 4 Yr No 331.01 91-180 Days IG-2 3808.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35495.48 >3 Yr <= 4 Yr Yes 712.79 7-30 Days S-1 38881.01 Partial No Treasury