Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.19: Other Unsecured Financing

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
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26805.22 Day 26 Yes 1638.25 7-30 Days S-2-Q 21915.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7280.07 Day 26 No 366.99 91-180 Days S-3-Q 6177.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1597.42 Day 26 No 19.94 <7 Days S-4-Q 1573.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36128.80 Day 26 Yes 3385.19 7-30 Days CB-3-Q 40165.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32164.68 Day 26 Yes 525.67 <7 Days G-1-Q 34941.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21563.80 Day 26 No 847.89 91-180 Days G-2-Q 23227.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25009.84 Day 26 No 1365.88 31-90 Days G-3-Q 20549.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39147.02 Day 26 Yes 3445.99 7-30 Days S-5-Q 43863.20 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35499.00 Day 26 No 972.37 7-30 Days S-6-Q 28955.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5419.70 Day 26 Yes 399.00 91-180 Days S-7-Q 6215.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32319.99 Day 26 Yes 500.99 <7 Days E-1-Q 36627.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30446.50 Day 26 No 1927.34 7-30 Days E-2-Q 29685.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41905.15 Day 26 Yes 2083.81 7-30 Days IG-1-Q 34560.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4449.37 Day 26 No 5.02 31-90 Days IG-2-Q 4042.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11389.56 Day 26 Yes 539.16 31-90 Days C-1 12750.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25762.50 Day 26 No 1906.45 7-30 Days CB-4 24077.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14435.00 Day 26 No 1188.67 <7 Days E-10 15454.51 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18307.28 Day 26 No 1799.39 <7 Days E-3 19254.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33947.16 Day 26 No 2800.57 <7 Days E-4 39652.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7361.05 Day 26 Yes 272.54 <7 Days E-5 6180.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12105.72 Day 26 Yes 1020.97 <7 Days E-6 12462.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26335.10 Day 26 No 475.36 <7 Days E-7 30582.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16980.59 Day 26 Yes 1016.55 31-90 Days E-8 17269.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25293.64 Day 26 Yes 1990.20 91-180 Days E-9 25481.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21183.13 Day 26 No 511.81 91-180 Days G-4 23329.50 None No Trading