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 32066.83 Day 27 Yes 1018.14 91-180 Days A-4 32464.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19421.01 Day 27 Yes 1697.98 <7 Days A-5 16086.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11192.43 Day 27 No 662.71 31-90 Days CB-1 10441.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8128.70 Day 27 No 215.26 31-90 Days CB-2 7643.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4829.40 Day 27 No 191.70 31-90 Days CB-3 4032.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35234.26 Day 27 Yes 1644.94 91-180 Days E-1 39589.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17895.37 Day 27 Yes 731.35 91-180 Days E-2 20445.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8514.72 Day 27 No 645.80 31-90 Days G-1 10090.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33229.57 Day 27 Yes 2540.64 7-30 Days G-2 34297.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35400.72 Day 27 No 514.80 31-90 Days G-3 29244.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33042.11 Day 27 Yes 3286.03 31-90 Days IG-1 27850.38 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13489.12 Day 27 No 70.88 <7 Days IG-2 12620.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6003.12 Day 27 No 298.58 7-30 Days S-1 5103.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40198.01 Day 27 No 3040.18 91-180 Days S-2 47533.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5446.68 Day 27 Yes 1.77 31-90 Days S-3 4931.02 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27014.28 Day 27 No 1874.14 7-30 Days S-4 25003.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4620.48 Day 27 No 364.92 <7 Days S-5 4592.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33715.20 Day 27 Yes 2789.85 31-90 Days S-6 30468.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30638.46 Day 27 Yes 1247.22 91-180 Days S-7 24957.75 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8962.52 Day 28 Yes 829.82 <7 Days A-0-Q 9426.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10522.64 Day 28 Yes 28.13 7-30 Days A-1-Q 9574.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13518.08 Day 28 Yes 980.51 31-90 Days A-2-Q 13511.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4998.76 Day 28 Yes 238.74 7-30 Days A-3-Q 5447.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14473.88 Day 28 Yes 1051.84 <7 Days A-4-Q 14299.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42426.30 Day 28 Yes 341.44 91-180 Days A-5-Q 46711.38 None Yes Liberty International Finance Ltd. Treasury