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 27532.30 Day 1 Yes 1796.20 7-30 Days S-2-Q 32733.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30890.19 Day 1 Yes 320.97 <7 Days S-3-Q 35718.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16711.66 Day 1 Yes 395.89 91-180 Days S-4-Q 19444.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14096.30 Day 1 No 411.15 <7 Days CB-3-Q 14035.29 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33056.14 Day 1 Yes 2755.43 <7 Days G-1-Q 33292.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34523.78 Day 1 Yes 1278.33 31-90 Days G-2-Q 29932.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1204.88 Day 1 No 98.82 31-90 Days G-3-Q 1315.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 974.73 Day 1 Yes 15.47 31-90 Days S-5-Q 889.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35972.82 Day 1 No 248.41 7-30 Days S-6-Q 29638.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4994.93 Day 1 No 462.87 91-180 Days S-7-Q 5830.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1724.79 Day 1 No 41.44 <7 Days E-1-Q 1634.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2508.45 Day 1 No 100.10 7-30 Days E-2-Q 2925.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42333.44 Day 1 Yes 1517.66 91-180 Days IG-1-Q 37288.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23574.12 Day 1 Yes 1087.14 <7 Days IG-2-Q 25795.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40417.07 Day 1 No 2896.19 <7 Days C-1 38356.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14370.54 Day 1 No 263.82 7-30 Days CB-4 16339.95 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40441.77 Day 1 No 932.00 31-90 Days E-10 32636.66 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6682.74 Day 1 No 29.55 <7 Days E-3 5808.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16078.61 Day 1 Yes 947.81 <7 Days E-4 16299.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27647.03 Day 1 No 2043.95 7-30 Days E-5 25503.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30168.39 Day 1 No 448.96 91-180 Days E-6 36047.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19227.44 Day 1 No 1284.80 91-180 Days E-7 22119.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40883.54 Day 1 Yes 2125.38 7-30 Days E-8 39434.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38486.16 Day 1 Yes 2074.27 31-90 Days E-9 39027.07 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1375.30 Day 1 No 70.31 31-90 Days G-4 1576.47 Full Yes Liberty Capital Markets Inc. Treasury