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 Sovereign Yes 22335.50 Day 60 No 2222.49 31-90 Days S-5-Q 25895.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41923.28 Day 60 No 3090.41 91-180 Days S-6-Q 35431.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 43824.69 Day 60 No 3961.17 91-180 Days S-7-Q 36258.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 4382.78 Day 60 Yes 277.29 <7 Days E-1-Q 3556.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19687.14 Day 60 No 485.43 7-30 Days E-2-Q 18531.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 35086.36 Day 60 Yes 2103.99 31-90 Days IG-1-Q 38171.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39272.04 Day 60 No 1977.66 <7 Days IG-2-Q 40844.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 7855.01 Day 60 Yes 548.67 7-30 Days C-1 7363.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8477.58 Day 60 Yes 487.73 7-30 Days CB-4 8934.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 8854.68 Day 60 No 411.89 31-90 Days E-10 9927.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 17579.86 Day 60 No 1258.07 31-90 Days E-3 19639.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 29036.63 Day 60 Yes 2596.68 <7 Days E-4 26679.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19850.14 Day 60 No 338.87 <7 Days E-5 20410.15 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11627.23 Day 60 No 179.17 91-180 Days E-6 11811.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10896.68 Day 60 No 604.53 7-30 Days E-7 10094.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 4724.32 Day 60 Yes 231.98 <7 Days E-8 5030.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25278.96 Day 60 Yes 2522.09 7-30 Days E-9 26788.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36099.57 Day 60 Yes 634.64 <7 Days G-4 41611.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 24850.69 Day 60 No 1803.09 7-30 Days IG-3 21516.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 21576.54 Day 60 No 638.79 7-30 Days IG-4 20684.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 36688.43 Day 60 Yes 2040.40 91-180 Days IG-5 31486.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 11717.23 Day 60 Yes 863.25 91-180 Days IG-6 11271.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 34288.90 Day 60 No 859.02 91-180 Days IG-7 40042.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 7941.88 Day 60 No 481.05 <7 Days IG-8 9336.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 11380.84 Day 60 Yes 906.29 91-180 Days L-1 11353.61 None Yes Liberty Wealth Management LLC Investment Banking