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 8665.80 >5 Yr No 860.06 <7 Days E-7 8307.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37730.16 >5 Yr Yes 1485.47 7-30 Days E-8 36475.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11699.56 >5 Yr No 1111.56 7-30 Days E-9 12840.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 37988.94 >5 Yr No 1430.65 7-30 Days G-4 38398.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33744.14 >5 Yr No 981.28 <7 Days IG-3 34911.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17295.71 >5 Yr No 772.85 31-90 Days IG-4 19515.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14711.84 >5 Yr Yes 841.22 <7 Days IG-5 13367.32 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2411.66 >5 Yr Yes 40.92 7-30 Days IG-6 2240.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 42622.59 >5 Yr Yes 2909.51 7-30 Days IG-7 39155.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5539.19 >5 Yr Yes 530.18 91-180 Days IG-8 5779.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19000.24 >5 Yr No 129.96 <7 Days L-1 20907.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 13855.62 >5 Yr No 418.76 31-90 Days L-10 14161.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 1920.62 >5 Yr Yes 138.93 91-180 Days L-11 2124.23 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 7863.72 >5 Yr No 124.12 31-90 Days L-2 8569.96 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 16437.74 >5 Yr No 119.92 31-90 Days L-3 13242.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 28754.50 >5 Yr No 924.35 31-90 Days L-4 23441.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16745.53 >5 Yr No 1358.26 <7 Days L-5 13812.52 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30117.18 >5 Yr No 2699.84 31-90 Days L-6 32576.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 29300.40 >5 Yr Yes 2706.74 7-30 Days L-7 32192.88 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33860.57 >5 Yr Yes 2982.58 31-90 Days L-8 34314.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3776.41 >5 Yr No 340.76 <7 Days L-9 3246.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 11557.97 >5 Yr Yes 339.10 91-180 Days LC-1 9660.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9263.23 >5 Yr Yes 320.36 7-30 Days LC-2 8848.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 8445.05 >5 Yr Yes 48.02 7-30 Days N-1 9225.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4384.01 >5 Yr Yes 87.36 7-30 Days N-2 4087.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking