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 15736.39 >4 Yr <= 5 Yr No 1555.23 <7 Days E-1-Q 17700.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21882.16 >4 Yr <= 5 Yr No 1718.46 31-90 Days E-2-Q 19930.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36596.02 >4 Yr <= 5 Yr No 2672.46 <7 Days IG-1-Q 33378.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16054.43 >4 Yr <= 5 Yr No 735.20 91-180 Days IG-2-Q 16425.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43929.67 >4 Yr <= 5 Yr Yes 923.93 7-30 Days C-1 37822.70 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12014.72 >4 Yr <= 5 Yr No 62.90 7-30 Days CB-4 14115.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25600.77 >4 Yr <= 5 Yr No 1064.24 7-30 Days E-10 27824.17 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17405.59 >4 Yr <= 5 Yr No 459.95 91-180 Days E-3 19605.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15282.90 >4 Yr <= 5 Yr Yes 1152.40 7-30 Days E-4 13058.48 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38288.62 >4 Yr <= 5 Yr Yes 2895.17 31-90 Days E-5 43261.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8383.78 >4 Yr <= 5 Yr No 837.54 91-180 Days E-6 7375.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21641.22 >4 Yr <= 5 Yr No 57.55 91-180 Days E-7 21086.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1240.08 >4 Yr <= 5 Yr Yes 78.13 91-180 Days E-8 1325.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36407.09 >4 Yr <= 5 Yr No 622.97 91-180 Days E-9 38851.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 18889.82 >4 Yr <= 5 Yr Yes 690.13 7-30 Days G-4 15759.67 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2890.51 >4 Yr <= 5 Yr No 249.73 <7 Days IG-3 2368.24 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36538.32 >4 Yr <= 5 Yr No 2973.67 91-180 Days IG-4 39081.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27029.13 >4 Yr <= 5 Yr No 2076.75 31-90 Days IG-5 24593.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29440.60 >4 Yr <= 5 Yr Yes 632.51 31-90 Days IG-6 25434.13 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 35793.02 >4 Yr <= 5 Yr No 1112.15 7-30 Days IG-7 31195.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32816.94 >4 Yr <= 5 Yr Yes 1771.55 <7 Days IG-8 36743.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26701.37 >4 Yr <= 5 Yr Yes 169.52 91-180 Days L-1 25699.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33284.69 >4 Yr <= 5 Yr Yes 147.40 91-180 Days L-10 29146.12 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23957.88 >4 Yr <= 5 Yr Yes 661.44 31-90 Days L-11 24401.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 154.55 >4 Yr <= 5 Yr Yes 0.91 7-30 Days L-2 127.57 None Yes Liberty International Finance Ltd. Trading