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 30264.82 >3 Yr <= 4 Yr No 1046.10 7-30 Days S-2 31467.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1785.43 >3 Yr <= 4 Yr No 149.33 91-180 Days S-3 1744.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19164.52 >3 Yr <= 4 Yr No 749.52 7-30 Days S-4 18119.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9545.08 >3 Yr <= 4 Yr No 729.02 31-90 Days S-5 8020.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25851.57 >3 Yr <= 4 Yr Yes 1438.06 91-180 Days S-6 22469.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5837.09 >3 Yr <= 4 Yr Yes 396.55 91-180 Days S-7 5418.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28895.79 >4 Yr <= 5 Yr No 101.02 31-90 Days A-0-Q 33062.42 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7022.01 >4 Yr <= 5 Yr Yes 474.83 7-30 Days A-1-Q 5874.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8352.49 >4 Yr <= 5 Yr Yes 28.37 91-180 Days A-2-Q 8226.61 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3502.94 >4 Yr <= 5 Yr No 264.98 7-30 Days A-3-Q 3514.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17501.96 >4 Yr <= 5 Yr No 122.71 31-90 Days A-4-Q 15234.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24612.39 >4 Yr <= 5 Yr Yes 1994.67 91-180 Days A-5-Q 22429.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2305.64 >4 Yr <= 5 Yr No 142.82 <7 Days CB-1-Q 1946.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31222.80 >4 Yr <= 5 Yr No 3059.32 7-30 Days CB-2-Q 28329.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27060.39 >4 Yr <= 5 Yr No 517.93 91-180 Days S-1-Q 23694.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25064.95 >4 Yr <= 5 Yr Yes 753.09 91-180 Days S-2-Q 26330.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36301.26 >4 Yr <= 5 Yr No 284.79 31-90 Days S-3-Q 30438.37 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13746.56 >4 Yr <= 5 Yr Yes 434.93 31-90 Days S-4-Q 12464.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42232.46 >4 Yr <= 5 Yr No 3180.08 <7 Days CB-3-Q 42336.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9624.70 >4 Yr <= 5 Yr Yes 866.24 7-30 Days G-1-Q 10473.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7561.72 >4 Yr <= 5 Yr No 519.46 7-30 Days G-2-Q 6216.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14265.03 >4 Yr <= 5 Yr No 904.73 91-180 Days G-3-Q 14987.32 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32416.61 >4 Yr <= 5 Yr No 1273.88 31-90 Days S-5-Q 29187.01 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27306.31 >4 Yr <= 5 Yr Yes 1962.71 <7 Days S-6-Q 22974.94 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43529.74 >4 Yr <= 5 Yr No 3240.20 7-30 Days S-7-Q 35942.60 Full Yes Liberty Capital Markets Inc. Trading