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 28308.46 Day 28 Yes 2158.64 <7 Days N-4 23999.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30178.06 Day 28 Yes 981.41 <7 Days N-5 28043.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38262.33 Day 28 Yes 3032.75 31-90 Days N-6 45674.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32403.36 Day 28 Yes 823.07 91-180 Days N-7 38820.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41678.15 Day 28 Yes 1317.95 <7 Days P-1 36510.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35158.02 Day 28 No 2499.63 7-30 Days P-2 29461.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2132.30 Day 28 Yes 161.60 91-180 Days S-8 1809.44 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7168.44 Day 28 No 402.97 <7 Days Y-1 7283.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10148.37 Day 28 Yes 914.90 <7 Days Y-2 10905.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12852.81 Day 28 No 1112.58 7-30 Days Y-3 15410.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32523.58 Day 28 No 1921.80 <7 Days Y-4 38971.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33423.29 Day 28 Yes 2499.49 7-30 Days Z-1 38130.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16228.65 Day 28 No 203.66 31-90 Days A-2 16116.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20664.03 Day 28 No 1019.27 <7 Days A-3 23418.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27429.44 Day 28 Yes 1576.40 <7 Days A-4 29094.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18412.09 Day 28 Yes 1832.22 31-90 Days A-5 16753.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4919.14 Day 28 No 21.94 91-180 Days CB-1 5857.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32659.02 Day 28 Yes 3221.44 <7 Days CB-2 34864.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28535.30 Day 28 Yes 1436.49 31-90 Days CB-3 29693.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41428.12 Day 28 No 2667.62 <7 Days E-1 40020.07 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3343.92 Day 28 Yes 6.28 91-180 Days E-2 3522.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1319.99 Day 28 No 46.59 7-30 Days G-1 1091.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38268.50 Day 28 Yes 3039.85 <7 Days G-2 39745.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 83.08 Day 28 Yes 1.77 91-180 Days G-3 85.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36360.01 Day 28 Yes 1147.86 <7 Days IG-1 33276.34 Partial No Investment Banking