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 Yes 37296.87 Day 26 Yes 1856.81 <7 Days IG-3 35091.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41331.14 Day 26 No 3939.07 <7 Days IG-4 43228.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40473.31 Day 26 Yes 3480.41 91-180 Days IG-5 47141.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5235.32 Day 26 Yes 219.79 <7 Days IG-6 6275.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21611.62 Day 26 No 1700.64 <7 Days IG-7 23209.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11374.36 Day 26 Yes 969.77 31-90 Days IG-8 13568.50 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8697.09 Day 26 No 469.07 7-30 Days L-1 8999.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34367.09 Day 26 Yes 2954.03 7-30 Days L-10 37109.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37142.67 Day 26 No 569.24 7-30 Days L-11 43573.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19635.14 Day 26 Yes 1220.84 91-180 Days L-2 21755.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 631.60 Day 26 Yes 47.36 91-180 Days L-3 751.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29364.57 Day 26 No 198.43 <7 Days L-4 29117.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13879.35 Day 26 No 1281.61 91-180 Days L-5 13544.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32850.56 Day 26 No 2678.18 91-180 Days L-6 32921.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41603.55 Day 26 Yes 3998.45 91-180 Days L-7 35981.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39511.79 Day 26 No 177.67 91-180 Days L-8 41079.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36746.01 Day 26 No 3189.63 7-30 Days L-9 40184.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1528.08 Day 26 No 132.69 91-180 Days LC-1 1832.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27143.70 Day 26 No 2675.33 <7 Days LC-2 25613.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31217.23 Day 26 No 45.48 <7 Days N-1 31367.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10876.53 Day 26 Yes 563.28 31-90 Days N-2 10555.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14477.71 Day 26 Yes 185.57 91-180 Days N-3 12600.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18038.17 Day 26 Yes 305.58 7-30 Days N-4 19289.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39460.42 Day 26 Yes 590.44 31-90 Days N-5 36391.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22979.04 Day 26 No 1867.87 31-90 Days N-6 19131.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending