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 16986.59 Perpetual No 1441.33 <7 Days Y-4 16167.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 380.58 Perpetual Yes 9.42 31-90 Days Z-1 412.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 27622.09 Perpetual No 1479.59 7-30 Days A-2 31330.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 25861.67 Perpetual No 1183.69 <7 Days A-3 21521.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 2337.30 Perpetual No 148.16 <7 Days A-4 1886.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 13592.43 Perpetual No 562.92 <7 Days A-5 11153.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 14207.40 Perpetual Yes 3.18 <7 Days CB-1 16980.28 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 19748.10 Perpetual Yes 729.17 <7 Days CB-2 17641.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 5762.66 Perpetual No 217.92 7-30 Days CB-3 4619.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 3035.23 Perpetual Yes 168.21 31-90 Days E-1 3540.62 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19213.61 Perpetual No 577.45 7-30 Days E-2 21765.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 38429.88 Perpetual Yes 3338.73 91-180 Days G-1 31994.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 19321.21 Perpetual Yes 325.02 7-30 Days G-2 17715.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 15775.21 Perpetual Yes 1511.84 <7 Days G-3 13633.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 24392.84 Perpetual No 1916.69 <7 Days IG-1 22675.44 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 3891.16 Perpetual No 248.42 31-90 Days IG-2 4022.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 27783.28 Perpetual No 2025.57 <7 Days S-1 25906.95 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 32794.27 Perpetual Yes 2909.43 <7 Days S-2 35697.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 11290.92 Perpetual No 155.40 <7 Days S-3 9825.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 22684.70 Perpetual Yes 1549.73 <7 Days S-4 26200.78 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund Yes 33959.74 Perpetual No 1216.36 91-180 Days S-5 30298.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 43266.52 Perpetual Yes 1197.16 91-180 Days S-6 44683.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Non-Regulated Fund No 7536.49 Perpetual No 288.29 91-180 Days S-7 6799.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8058.28 Open No 605.73 91-180 Days A-0-Q 7027.33 None No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 14682.67 Open No 1117.73 31-90 Days A-1-Q 16198.43 None No Investment Banking