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 30476.59 Perpetual Yes 67.49 31-90 Days S-5-Q 34937.13 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 30916.36 Perpetual Yes 2592.40 <7 Days S-6-Q 28689.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3129.83 Perpetual No 300.28 91-180 Days S-7-Q 3165.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 39212.14 Perpetual Yes 3328.39 <7 Days E-1-Q 38504.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 39330.41 Perpetual Yes 170.59 91-180 Days E-2-Q 35430.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 15859.62 Perpetual Yes 1471.31 7-30 Days IG-1-Q 12783.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22539.37 Perpetual No 217.20 31-90 Days IG-2-Q 18328.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 10815.95 Perpetual No 1035.48 <7 Days C-1 12416.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 8329.23 Perpetual No 692.66 7-30 Days CB-4 8728.75 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 38377.04 Perpetual No 2752.14 31-90 Days E-10 43035.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 35227.27 Perpetual No 2813.40 31-90 Days E-3 36671.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3397.05 Perpetual Yes 155.79 <7 Days E-4 2841.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4690.28 Perpetual Yes 189.63 7-30 Days E-5 5251.92 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24263.07 Perpetual Yes 1169.20 91-180 Days E-6 26537.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 967.56 Perpetual Yes 56.34 91-180 Days E-7 1089.79 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27493.07 Perpetual Yes 1915.53 7-30 Days E-8 24541.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 24865.44 Perpetual No 27.98 31-90 Days E-9 29178.47 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 10690.95 Perpetual Yes 148.78 7-30 Days G-4 9571.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27216.25 Perpetual No 2361.93 91-180 Days IG-3 29329.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 9183.23 Perpetual No 190.85 31-90 Days IG-4 8618.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 14163.69 Perpetual No 564.42 <7 Days IG-5 11583.31 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 4550.15 Perpetual Yes 336.83 31-90 Days IG-6 4657.02 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 16551.65 Perpetual Yes 1376.12 <7 Days IG-7 17066.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14732.55 Perpetual No 183.02 7-30 Days IG-8 16587.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 20169.00 Perpetual No 1599.29 <7 Days L-1 20324.97 Full Yes Liberty International Finance Ltd. Investment Banking