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 14780.07 Day 31 No 848.44 7-30 Days G-2-Q 17049.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22454.94 Day 31 Yes 1989.97 7-30 Days G-3-Q 23085.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9015.41 Day 31 Yes 750.91 7-30 Days S-5-Q 10147.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33977.88 Day 31 Yes 2585.40 7-30 Days S-6-Q 39855.80 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9038.84 Day 31 No 669.07 7-30 Days S-7-Q 7707.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35600.09 Day 31 No 280.40 <7 Days E-1-Q 42695.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30213.36 Day 31 No 1944.02 31-90 Days E-2-Q 34009.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42851.11 Day 31 Yes 3091.78 91-180 Days IG-1-Q 47049.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15401.20 Day 31 No 1046.01 7-30 Days IG-2-Q 12971.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12138.88 Day 31 Yes 911.02 31-90 Days C-1 10869.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12801.53 Day 31 No 1256.16 7-30 Days CB-4 14788.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9247.49 Day 31 Yes 804.76 <7 Days E-10 9956.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4584.74 Day 31 Yes 158.32 31-90 Days E-3 4931.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40138.93 Day 31 Yes 1533.60 31-90 Days E-4 45146.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17600.62 Day 31 No 66.70 91-180 Days E-5 18446.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36828.31 Day 31 No 3402.98 7-30 Days E-6 36973.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29783.09 Day 31 No 611.63 31-90 Days E-7 26782.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11394.15 Day 31 No 668.10 91-180 Days E-8 12986.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33741.97 Day 31 Yes 1150.60 7-30 Days E-9 30298.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41030.85 Day 31 No 2370.69 31-90 Days G-4 46345.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3348.05 Day 31 No 54.87 <7 Days IG-3 3829.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41548.93 Day 31 No 1227.79 7-30 Days IG-4 48941.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11476.59 Day 31 Yes 1026.22 31-90 Days IG-5 11361.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41192.56 Day 31 Yes 775.30 <7 Days IG-6 40108.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40446.96 Day 31 No 1992.17 31-90 Days IG-7 40776.68 None Yes Liberty Wealth Management LLC Wholesale Lending