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 714.18 >4 Yr <= 5 Yr Yes 56.52 7-30 Days L-3 611.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34993.56 >4 Yr <= 5 Yr Yes 2344.82 <7 Days L-4 33758.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34071.27 >4 Yr <= 5 Yr No 2239.51 31-90 Days L-5 30313.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1241.45 >4 Yr <= 5 Yr No 37.67 7-30 Days L-6 1070.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7110.07 >4 Yr <= 5 Yr No 140.81 <7 Days L-7 6402.12 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31191.78 >4 Yr <= 5 Yr No 392.29 31-90 Days L-8 30220.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27335.59 >4 Yr <= 5 Yr No 2291.44 <7 Days L-9 28945.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5654.52 >4 Yr <= 5 Yr Yes 431.99 91-180 Days LC-1 6239.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23615.24 >4 Yr <= 5 Yr No 1232.60 31-90 Days LC-2 23293.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4658.05 >4 Yr <= 5 Yr Yes 209.23 31-90 Days N-1 4588.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1773.62 >4 Yr <= 5 Yr Yes 83.21 91-180 Days N-2 2032.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17292.60 >4 Yr <= 5 Yr Yes 1047.54 7-30 Days N-3 19165.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37016.26 >4 Yr <= 5 Yr No 25.30 31-90 Days N-4 35535.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19866.19 >4 Yr <= 5 Yr Yes 1583.87 <7 Days N-5 18753.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39949.40 >4 Yr <= 5 Yr Yes 3628.48 31-90 Days N-6 38298.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14068.37 >4 Yr <= 5 Yr No 370.31 91-180 Days N-7 14048.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32862.05 >4 Yr <= 5 Yr No 1204.63 91-180 Days P-1 34331.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34561.55 >4 Yr <= 5 Yr No 1414.51 31-90 Days P-2 35155.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29680.91 >4 Yr <= 5 Yr Yes 706.12 <7 Days S-8 30359.07 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 41893.27 >4 Yr <= 5 Yr No 3929.04 91-180 Days Y-1 42258.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 43606.07 >4 Yr <= 5 Yr No 560.94 7-30 Days Y-2 37860.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 17053.11 >4 Yr <= 5 Yr Yes 1612.94 7-30 Days Y-3 16671.55 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 22930.07 >4 Yr <= 5 Yr No 1400.65 91-180 Days Y-4 24646.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5183.46 >4 Yr <= 5 Yr No 435.83 31-90 Days Z-1 4445.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43635.30 >4 Yr <= 5 Yr Yes 2085.55 7-30 Days A-2 39433.58 None Yes Liberty Wealth Management LLC Trading