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 498.42 Day 31 No 36.41 31-90 Days Y-2 493.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5427.64 Day 31 Yes 37.91 91-180 Days Y-3 4694.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39503.14 Day 31 No 1912.76 7-30 Days Y-4 41146.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30876.37 Day 31 No 69.13 7-30 Days Z-1 32171.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3309.87 Day 31 Yes 270.67 91-180 Days A-2 3817.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3265.32 Day 31 Yes 300.48 31-90 Days A-3 3388.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13683.66 Day 31 Yes 501.09 31-90 Days A-4 11461.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23800.36 Day 31 Yes 1615.61 7-30 Days A-5 21248.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39811.71 Day 31 No 127.85 <7 Days CB-1 35394.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40605.36 Day 31 Yes 3409.35 91-180 Days CB-2 45773.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36782.99 Day 31 Yes 3657.47 7-30 Days CB-3 39929.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2221.84 Day 31 No 171.15 <7 Days E-1 2569.73 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16445.12 Day 31 Yes 747.25 7-30 Days E-2 14345.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6270.11 Day 31 No 332.34 31-90 Days G-1 7392.23 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8014.59 Day 31 Yes 555.20 91-180 Days G-2 8653.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27402.86 Day 31 Yes 790.16 <7 Days G-3 22796.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34482.17 Day 31 Yes 323.94 <7 Days IG-1 31628.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38783.58 Day 31 No 1320.62 91-180 Days IG-2 46244.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5673.30 Day 31 Yes 496.18 31-90 Days S-1 6388.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21624.29 Day 31 No 956.48 31-90 Days S-2 25769.56 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3354.22 Day 31 Yes 121.02 91-180 Days S-3 3053.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41097.52 Day 31 Yes 3400.69 91-180 Days S-4 42593.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18956.53 Day 31 Yes 1286.20 7-30 Days S-5 15212.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26891.51 Day 31 Yes 1356.10 7-30 Days S-6 29934.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23036.22 Day 31 No 2149.40 <7 Days S-7 19415.24 None Yes Liberty Wealth Management LLC Treasury