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
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.18 Free Credits Yes 20734080413.60 Day 51 Yes 3304530279.35 31-90 Days Other 2695534600.67 Full No Trading
2025-09-09 Liberty Capital Markets Inc. O.W.18 Free Credits No 45111377803.51 Day 51 No 2934218743.09 91-180 Days Treasuries 15875896858.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5388.95 Open No 429.91 91-180 Days A-0-Q 5379.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 7580.50 Open Yes 93.96 31-90 Days A-1-Q 8002.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 12147.68 Open Yes 234.45 31-90 Days A-2-Q 11222.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43766.01 Open Yes 3008.91 7-30 Days A-3-Q 41700.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 15031.21 Open No 75.78 <7 Days A-4-Q 13940.78 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 8762.35 Open Yes 219.91 <7 Days A-5-Q 10103.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 43655.18 Open No 1458.82 <7 Days CB-1-Q 50449.09 Full No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 34704.49 Open No 1659.94 31-90 Days CB-2-Q 40612.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35743.92 Open No 2302.19 <7 Days S-1-Q 29294.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 28032.89 Open No 1063.46 7-30 Days S-2-Q 30308.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 9265.14 Open No 834.00 <7 Days S-3-Q 7761.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 2253.82 Open No 178.31 <7 Days S-4-Q 2383.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 42180.04 Open Yes 3502.85 <7 Days CB-3-Q 34631.43 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 414.75 Open Yes 22.81 31-90 Days G-1-Q 484.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 5139.61 Open No 148.68 7-30 Days G-2-Q 6166.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 18719.34 Open No 891.50 7-30 Days G-3-Q 19512.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 23710.82 Open No 1448.55 31-90 Days S-5-Q 24319.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 33193.48 Open No 1640.45 <7 Days S-6-Q 35106.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail No 5979.77 Open Yes 148.86 <7 Days S-7-Q 5827.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 17440.16 Open Yes 341.86 31-90 Days E-1-Q 16932.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 20370.77 Open Yes 842.35 <7 Days E-2-Q 21367.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 43044.05 Open Yes 537.75 31-90 Days IG-1-Q 37807.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Retail Yes 35602.87 Open No 142.80 7-30 Days IG-2-Q 32726.74 Full No Trading