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 1650.13 Day 28 No 142.61 31-90 Days IG-2 1767.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2822.31 Day 28 Yes 135.58 7-30 Days S-1 2306.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23936.01 Day 28 No 1804.10 91-180 Days S-2 21608.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31668.30 Day 28 No 1086.62 7-30 Days S-3 27950.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24002.49 Day 28 Yes 1629.87 31-90 Days S-4 25498.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43158.68 Day 28 Yes 116.50 7-30 Days S-5 47842.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36233.50 Day 28 No 3241.25 <7 Days S-6 35338.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5592.68 Day 28 No 406.41 91-180 Days S-7 4756.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32044.48 Day 29 Yes 150.95 91-180 Days A-0-Q 27864.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11364.51 Day 29 Yes 743.72 7-30 Days A-1-Q 11755.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3121.43 Day 29 No 216.87 <7 Days A-2-Q 3286.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7500.77 Day 29 No 441.96 7-30 Days A-3-Q 7957.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33802.26 Day 29 Yes 796.82 91-180 Days A-4-Q 39770.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39036.14 Day 29 No 3159.01 <7 Days A-5-Q 45152.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27416.58 Day 29 No 1606.59 91-180 Days CB-1-Q 32807.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8295.28 Day 29 No 529.39 <7 Days CB-2-Q 9641.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6690.64 Day 29 Yes 370.45 7-30 Days S-1-Q 7562.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25794.66 Day 29 No 44.91 91-180 Days S-2-Q 21174.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21229.08 Day 29 Yes 1898.80 91-180 Days S-3-Q 23067.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1339.95 Day 29 Yes 18.04 91-180 Days S-4-Q 1391.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34967.30 Day 29 Yes 3218.33 7-30 Days CB-3-Q 40779.07 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13136.80 Day 29 No 798.66 <7 Days G-1-Q 14248.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24355.22 Day 29 No 834.40 91-180 Days G-2-Q 25503.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38885.24 Day 29 No 2870.50 91-180 Days G-3-Q 32360.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9331.03 Day 29 Yes 443.09 <7 Days S-5-Q 11183.59 Full No Treasury