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 25538.46 Day 32 No 1585.86 7-30 Days E-10 26206.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39524.98 Day 32 No 2238.69 7-30 Days E-3 33127.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29452.92 Day 32 Yes 160.28 7-30 Days E-4 28628.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5297.76 Day 32 No 42.15 31-90 Days E-5 5146.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39042.59 Day 32 Yes 3242.04 7-30 Days E-6 36714.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32500.62 Day 32 No 1578.51 <7 Days E-7 38741.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6524.81 Day 32 Yes 377.15 7-30 Days E-8 6150.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33007.79 Day 32 Yes 588.64 31-90 Days E-9 34601.37 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30005.10 Day 32 Yes 2925.95 91-180 Days G-4 35090.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1023.35 Day 32 No 43.64 91-180 Days IG-3 1034.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19375.82 Day 32 No 5.02 31-90 Days IG-4 18469.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17005.13 Day 32 Yes 754.17 <7 Days IG-5 13982.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20403.83 Day 32 Yes 1460.73 7-30 Days IG-6 19675.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31541.97 Day 32 Yes 783.50 7-30 Days IG-7 36574.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1168.12 Day 32 No 101.81 31-90 Days IG-8 949.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10258.89 Day 32 Yes 939.17 91-180 Days L-1 12154.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2141.58 Day 32 No 187.18 31-90 Days L-10 2433.62 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22168.00 Day 32 Yes 17.58 7-30 Days L-11 17980.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17630.50 Day 32 No 1423.09 91-180 Days L-2 20039.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27341.74 Day 32 Yes 1492.39 <7 Days L-3 27993.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1087.31 Day 32 No 106.10 91-180 Days L-4 1294.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19158.23 Day 32 No 591.37 31-90 Days L-5 17987.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32508.09 Day 32 No 3212.50 91-180 Days L-6 29057.43 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22072.79 Day 32 No 431.49 7-30 Days L-7 19289.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23756.70 Day 32 No 54.13 <7 Days L-8 21295.93 None Yes Liberty International Finance Ltd. Trading