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 15429.62 >5 Yr No 701.26 31-90 Days N-3 16077.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3888.47 >5 Yr Yes 276.33 7-30 Days N-4 3452.42 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 41638.36 >5 Yr Yes 2995.69 31-90 Days N-5 38873.15 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24411.10 >5 Yr Yes 301.13 91-180 Days N-6 25693.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 21040.87 >5 Yr Yes 1021.84 7-30 Days N-7 21303.38 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20904.28 >5 Yr No 383.13 91-180 Days P-1 20315.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23786.30 >5 Yr Yes 965.85 31-90 Days P-2 23416.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 12854.56 >5 Yr Yes 1218.21 7-30 Days S-8 14864.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 23752.96 >5 Yr No 2267.61 <7 Days Y-1 27806.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29669.78 >5 Yr Yes 2020.63 91-180 Days Y-2 31153.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 20135.79 >5 Yr No 1476.36 <7 Days Y-3 20968.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14359.66 >5 Yr No 1212.82 7-30 Days Y-4 11812.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 18596.78 >5 Yr No 37.18 31-90 Days Z-1 17701.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 31942.00 >5 Yr Yes 1385.87 7-30 Days A-2 27328.16 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3222.38 >5 Yr No 268.59 <7 Days A-3 3676.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30654.82 >5 Yr No 725.59 <7 Days A-4 25825.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 30471.21 >5 Yr No 3001.98 <7 Days A-5 31535.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 26979.51 >5 Yr No 1812.66 31-90 Days CB-1 31312.74 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39260.22 >5 Yr Yes 217.05 91-180 Days CB-2 34443.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9937.11 >5 Yr No 859.49 91-180 Days CB-3 11285.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15737.65 >5 Yr No 837.84 7-30 Days E-1 14466.23 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39210.19 >5 Yr Yes 3784.78 91-180 Days E-2 34675.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 5140.87 >5 Yr Yes 453.91 7-30 Days G-1 4589.10 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7994.49 >5 Yr Yes 5.80 7-30 Days G-2 6969.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 32672.71 >5 Yr No 24.44 <7 Days G-3 38568.32 None No Treasury