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 13337.97 >4 Yr <= 5 Yr No 759.27 7-30 Days A-3 15471.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36754.38 >4 Yr <= 5 Yr No 60.34 <7 Days A-4 41060.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22154.77 >4 Yr <= 5 Yr Yes 1650.39 31-90 Days A-5 26216.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10662.15 >4 Yr <= 5 Yr No 881.23 91-180 Days CB-1 12128.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23526.80 >4 Yr <= 5 Yr Yes 1496.60 <7 Days CB-2 19638.21 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4409.73 >4 Yr <= 5 Yr Yes 363.66 31-90 Days CB-3 4149.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36557.03 >4 Yr <= 5 Yr Yes 1039.69 91-180 Days E-1 41559.04 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38201.60 >4 Yr <= 5 Yr No 2895.46 31-90 Days E-2 43544.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1728.89 >4 Yr <= 5 Yr No 60.49 91-180 Days G-1 1494.76 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7859.46 >4 Yr <= 5 Yr Yes 309.55 7-30 Days G-2 7200.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7584.90 >4 Yr <= 5 Yr No 272.59 <7 Days G-3 7391.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 216.72 >4 Yr <= 5 Yr No 5.83 <7 Days IG-1 243.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3333.65 >4 Yr <= 5 Yr No 128.06 31-90 Days IG-2 3539.60 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15364.95 >4 Yr <= 5 Yr Yes 1464.84 31-90 Days S-1 18227.17 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13753.64 >4 Yr <= 5 Yr Yes 38.50 91-180 Days S-2 14422.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32779.58 >4 Yr <= 5 Yr No 428.45 <7 Days S-3 30589.00 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1530.16 >4 Yr <= 5 Yr No 31.43 7-30 Days S-4 1308.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37255.47 >4 Yr <= 5 Yr Yes 1900.89 31-90 Days S-5 35154.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23560.41 >4 Yr <= 5 Yr Yes 68.74 31-90 Days S-6 26724.65 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20735.55 >4 Yr <= 5 Yr Yes 797.76 <7 Days S-7 21058.65 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37017.29 >5 Yr No 3425.92 <7 Days A-0-Q 35429.00 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1738.23 >5 Yr No 36.49 <7 Days A-1-Q 1543.83 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1539.34 >5 Yr No 27.32 31-90 Days A-2-Q 1643.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39944.20 >5 Yr Yes 3837.12 31-90 Days A-3-Q 32153.29 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 42412.71 >5 Yr Yes 3936.18 <7 Days A-4-Q 37756.72 Full Yes Liberty International Finance Ltd. Investment Banking