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 38944.40 Day 33 No 2000.78 91-180 Days S-5 42531.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5103.02 Day 33 Yes 266.54 7-30 Days S-6 4409.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4252.87 Day 33 No 263.61 <7 Days S-7 4615.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16395.52 Day 34 No 668.81 91-180 Days A-0-Q 16172.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32256.27 Day 34 Yes 1709.66 <7 Days A-1-Q 38432.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4511.10 Day 34 No 243.98 31-90 Days A-2-Q 5262.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35408.32 Day 34 No 553.13 91-180 Days A-3-Q 32488.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6585.23 Day 34 Yes 331.36 91-180 Days A-4-Q 7135.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16947.54 Day 34 Yes 1176.51 <7 Days A-5-Q 18066.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25876.01 Day 34 Yes 2016.03 <7 Days CB-1-Q 29698.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26575.04 Day 34 Yes 884.07 31-90 Days CB-2-Q 24555.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30517.61 Day 34 No 1368.33 31-90 Days S-1-Q 29203.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20350.23 Day 34 Yes 747.89 <7 Days S-2-Q 18023.93 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41729.78 Day 34 Yes 2270.42 7-30 Days S-3-Q 35484.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6164.07 Day 34 No 114.88 91-180 Days S-4-Q 5545.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16268.57 Day 34 No 938.82 31-90 Days CB-3-Q 13212.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5098.08 Day 34 Yes 368.25 91-180 Days G-1-Q 5575.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38788.21 Day 34 Yes 776.99 91-180 Days G-2-Q 35297.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37016.57 Day 34 Yes 758.51 31-90 Days G-3-Q 31444.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33628.93 Day 34 Yes 1402.45 <7 Days S-5-Q 36989.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13337.21 Day 34 No 1159.30 91-180 Days S-6-Q 14595.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29208.44 Day 34 Yes 827.57 7-30 Days S-7-Q 31026.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42011.88 Day 34 Yes 2398.65 31-90 Days E-1-Q 47585.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11226.74 Day 34 Yes 944.35 31-90 Days E-2-Q 12302.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28923.46 Day 34 Yes 1507.60 <7 Days IG-1-Q 32583.87 None Yes Liberty Capital Markets Inc. Wholesale Lending