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 28172.98 Day 30 Yes 1260.03 91-180 Days G-2 26447.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34035.58 Day 30 No 1666.84 31-90 Days G-3 35619.22 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30370.27 Day 30 No 2758.38 <7 Days IG-1 33128.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11595.98 Day 30 Yes 497.95 91-180 Days IG-2 11990.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39763.92 Day 30 No 3488.98 91-180 Days S-1 45540.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24865.68 Day 30 Yes 52.77 7-30 Days S-2 24801.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34887.13 Day 30 No 2719.90 <7 Days S-3 31008.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39176.28 Day 30 No 287.65 91-180 Days S-4 37765.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1896.96 Day 30 No 174.55 91-180 Days S-5 2019.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16386.02 Day 30 No 250.55 <7 Days S-6 14031.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18288.74 Day 30 Yes 1524.62 31-90 Days S-7 15941.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36233.96 Day 31 No 2424.96 <7 Days A-0-Q 32994.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37521.06 Day 31 No 1849.47 31-90 Days A-1-Q 42097.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27256.74 Day 31 No 2308.77 7-30 Days A-2-Q 28889.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38324.61 Day 31 No 2289.22 <7 Days A-3-Q 40925.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36130.87 Day 31 Yes 3150.18 31-90 Days A-4-Q 29155.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26370.10 Day 31 Yes 1173.36 <7 Days A-5-Q 24522.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 549.03 Day 31 Yes 0.46 91-180 Days CB-1-Q 616.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39440.96 Day 31 No 3596.52 7-30 Days CB-2-Q 32912.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8983.43 Day 31 No 553.97 7-30 Days S-1-Q 8855.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16654.64 Day 31 No 1124.91 31-90 Days S-2-Q 19704.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5391.35 Day 31 No 449.70 <7 Days S-3-Q 5795.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4888.41 Day 31 Yes 333.69 <7 Days S-4-Q 5462.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37363.91 Day 31 Yes 2136.69 <7 Days CB-3-Q 40202.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4234.08 Day 31 No 311.04 7-30 Days G-1-Q 3420.41 Partial No Treasury