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 19664.60 Day 30 Yes 169.51 91-180 Days E-5 21227.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20100.98 Day 30 No 926.48 31-90 Days E-6 20977.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10392.61 Day 30 Yes 774.00 31-90 Days E-7 8976.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4848.42 Day 30 No 120.91 <7 Days E-8 4256.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20186.31 Day 30 Yes 1314.15 31-90 Days E-9 18866.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30543.86 Day 30 Yes 1023.51 <7 Days G-4 31065.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30957.91 Day 30 No 41.62 31-90 Days IG-3 26045.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19947.06 Day 30 Yes 864.57 91-180 Days IG-4 22483.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28055.84 Day 30 No 997.54 7-30 Days IG-5 29347.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9175.73 Day 30 No 706.59 <7 Days IG-6 8218.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4769.07 Day 30 No 85.53 91-180 Days IG-7 4014.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20610.98 Day 30 Yes 1439.88 91-180 Days IG-8 23554.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14924.47 Day 30 Yes 585.81 91-180 Days L-1 12349.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23971.43 Day 30 No 1731.83 7-30 Days L-10 20500.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3102.66 Day 30 No 10.15 7-30 Days L-11 3140.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21621.95 Day 30 Yes 166.02 7-30 Days L-2 21918.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18581.09 Day 30 No 1636.63 <7 Days L-3 20933.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25098.94 Day 30 Yes 1654.58 <7 Days L-4 28776.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9494.92 Day 30 No 685.87 <7 Days L-5 8381.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2044.08 Day 30 No 203.71 91-180 Days L-6 2321.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5322.95 Day 30 Yes 10.94 <7 Days L-7 4448.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32284.03 Day 30 No 3039.92 <7 Days L-8 27415.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41420.98 Day 30 No 2893.09 91-180 Days L-9 48116.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9544.20 Day 30 No 236.51 91-180 Days LC-1 9623.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24696.60 Day 30 No 1194.87 <7 Days LC-2 24779.89 Full Yes Liberty Mortgage Services Corp. Trading