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 13774.95 >5 Yr No 1091.26 31-90 Days A-5-Q 12326.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36930.82 >5 Yr Yes 421.83 91-180 Days CB-1-Q 35757.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39685.28 >5 Yr No 1850.48 31-90 Days CB-2-Q 47308.70 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5566.12 >5 Yr Yes 293.80 7-30 Days S-1-Q 6670.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 6281.97 >5 Yr Yes 165.57 91-180 Days S-2-Q 5916.18 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8356.98 >5 Yr Yes 807.77 7-30 Days S-3-Q 8922.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 34649.83 >5 Yr Yes 636.05 31-90 Days S-4-Q 33847.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2226.36 >5 Yr No 185.84 <7 Days CB-3-Q 2163.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32183.66 >5 Yr Yes 2594.87 91-180 Days G-1-Q 28413.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4079.31 >5 Yr Yes 152.76 <7 Days G-2-Q 3704.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24953.26 >5 Yr No 1351.33 <7 Days G-3-Q 20826.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 1600.41 >5 Yr No 155.06 91-180 Days S-5-Q 1726.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26092.21 >5 Yr No 1298.20 31-90 Days S-6-Q 26524.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22675.54 >5 Yr Yes 487.35 31-90 Days S-7-Q 19588.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7907.98 >5 Yr Yes 25.77 7-30 Days E-1-Q 7631.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30732.41 >5 Yr No 925.29 31-90 Days E-2-Q 32211.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9546.47 >5 Yr No 529.06 7-30 Days IG-1-Q 10383.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 12738.73 >5 Yr Yes 284.70 91-180 Days IG-2-Q 14355.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29907.50 >5 Yr Yes 1682.82 91-180 Days C-1 25974.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38354.09 >5 Yr No 1325.97 31-90 Days CB-4 44833.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14055.65 >5 Yr Yes 1312.50 7-30 Days E-10 12038.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15059.68 >5 Yr No 364.56 <7 Days E-3 18056.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16108.75 >5 Yr No 1228.72 7-30 Days E-4 16550.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20462.74 >5 Yr Yes 314.02 <7 Days E-5 22716.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2877.54 >5 Yr No 132.73 31-90 Days E-6 2502.01 None Yes Liberty International Finance Ltd. Investment Banking