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 2721.67 Day 30 Yes 5.08 7-30 Days A-3-Q 2843.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31428.37 Day 30 No 2991.84 91-180 Days A-4-Q 34131.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6123.46 Day 30 Yes 228.52 91-180 Days A-5-Q 6692.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17770.01 Day 30 Yes 167.27 7-30 Days CB-1-Q 17063.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6431.95 Day 30 No 418.54 7-30 Days CB-2-Q 7016.07 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42769.24 Day 30 No 1434.43 <7 Days S-1-Q 39581.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9156.48 Day 30 Yes 437.39 <7 Days S-2-Q 8242.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13487.17 Day 30 No 23.85 <7 Days S-3-Q 16173.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34329.98 Day 30 No 3382.62 91-180 Days S-4-Q 31497.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15853.08 Day 30 Yes 619.05 91-180 Days CB-3-Q 13761.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25159.26 Day 30 Yes 1363.94 31-90 Days G-1-Q 28890.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25661.10 Day 30 Yes 296.05 <7 Days G-2-Q 29107.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8864.48 Day 30 Yes 458.91 7-30 Days G-3-Q 9805.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13094.38 Day 30 No 945.34 31-90 Days S-5-Q 11001.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27904.46 Day 30 No 1806.60 <7 Days S-6-Q 29686.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11930.52 Day 30 No 1100.54 31-90 Days S-7-Q 13290.63 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30524.20 Day 30 Yes 1018.16 7-30 Days E-1-Q 36398.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3629.61 Day 30 Yes 273.56 31-90 Days E-2-Q 4033.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17040.31 Day 30 No 17.82 31-90 Days IG-1-Q 13650.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42415.51 Day 30 Yes 1032.21 <7 Days IG-2-Q 40218.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4525.06 Day 30 No 147.59 31-90 Days C-1 4311.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20356.00 Day 30 No 1860.69 31-90 Days CB-4 19106.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26974.35 Day 30 Yes 1583.14 7-30 Days E-10 22412.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35892.88 Day 30 Yes 1045.17 7-30 Days E-3 42508.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13235.28 Day 30 No 1015.36 31-90 Days E-4 10837.84 Partial Yes Liberty Capital Markets Inc. Treasury