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 9869.13 >5 Yr No 322.91 31-90 Days IG-1 10788.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 36579.69 >5 Yr Yes 3476.29 7-30 Days IG-2 42527.22 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 25362.21 >5 Yr No 1551.73 7-30 Days S-1 29337.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 36835.74 >5 Yr No 158.89 91-180 Days S-2 39315.66 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21238.10 >5 Yr No 1414.49 <7 Days S-3 24788.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 23937.75 >5 Yr No 264.85 7-30 Days S-4 27907.28 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7882.78 >5 Yr No 732.65 31-90 Days S-5 8831.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32290.64 >5 Yr No 3073.87 91-180 Days S-6 27898.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 4367.72 >5 Yr Yes 232.46 91-180 Days S-7 4189.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 21092.78 Perpetual No 1635.15 31-90 Days A-0-Q 23561.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 9183.08 Perpetual Yes 830.43 31-90 Days A-1-Q 9931.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 37300.78 Perpetual No 872.08 31-90 Days A-2-Q 31648.78 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 34437.04 Perpetual No 1604.64 91-180 Days A-3-Q 35516.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19518.56 Perpetual No 248.32 91-180 Days A-4-Q 23026.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 837.62 Perpetual Yes 34.96 31-90 Days A-5-Q 958.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 26469.17 Perpetual No 2294.81 <7 Days CB-1-Q 23641.42 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30987.03 Perpetual Yes 48.06 7-30 Days CB-2-Q 32363.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3156.63 Perpetual No 93.85 31-90 Days S-1-Q 3072.67 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38158.78 Perpetual No 3386.59 31-90 Days S-2-Q 45690.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2546.49 Perpetual No 16.30 7-30 Days S-3-Q 2993.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 17529.19 Perpetual Yes 1024.91 91-180 Days S-4-Q 18232.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 29811.19 Perpetual No 1489.04 91-180 Days CB-3-Q 25367.94 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 490.49 Perpetual Yes 31.88 7-30 Days G-1-Q 567.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38699.54 Perpetual No 1366.07 31-90 Days G-2-Q 44493.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 40315.40 Perpetual Yes 125.58 91-180 Days G-3-Q 34716.03 Full Yes Liberty International Finance Ltd. Wholesale Lending