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 31770.43 Day 29 Yes 111.08 91-180 Days Z-1 27504.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23015.36 Day 29 No 522.86 91-180 Days A-2 25107.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35315.64 Day 29 Yes 64.66 <7 Days A-3 39192.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33220.38 Day 29 Yes 1687.09 7-30 Days A-4 39468.40 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31181.85 Day 29 Yes 2280.54 <7 Days A-5 32206.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33395.64 Day 29 No 2917.07 <7 Days CB-1 37861.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10293.62 Day 29 Yes 705.16 <7 Days CB-2 8251.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41671.90 Day 29 No 3685.94 91-180 Days CB-3 38337.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42078.48 Day 29 No 1408.26 7-30 Days E-1 48038.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9532.53 Day 29 Yes 860.61 31-90 Days E-2 11270.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35113.38 Day 29 Yes 167.96 91-180 Days G-1 30980.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26332.23 Day 29 No 649.38 31-90 Days G-2 23015.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17001.88 Day 29 No 1696.85 91-180 Days G-3 19775.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26347.47 Day 29 Yes 261.75 91-180 Days IG-1 28580.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37882.73 Day 29 Yes 939.42 7-30 Days IG-2 35525.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2048.95 Day 29 No 165.06 31-90 Days S-1 2358.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30721.87 Day 29 No 350.84 31-90 Days S-2 34592.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19793.64 Day 29 Yes 889.36 <7 Days S-3 17088.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8974.56 Day 29 Yes 29.11 7-30 Days S-4 10002.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23518.94 Day 29 Yes 2338.74 31-90 Days S-5 20430.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21420.07 Day 29 No 481.15 91-180 Days S-6 18074.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3157.84 Day 29 Yes 149.01 <7 Days S-7 2648.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21384.94 Day 30 No 1771.91 7-30 Days A-0-Q 23672.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10691.07 Day 30 Yes 116.98 <7 Days A-1-Q 11732.29 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27525.67 Day 30 Yes 1079.69 <7 Days A-2-Q 23122.24 Full Yes Liberty Wealth Management LLC Trading