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 12973.12 Day 34 Yes 77.10 7-30 Days IG-2-Q 10630.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43096.08 Day 34 Yes 1739.91 7-30 Days C-1 44710.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6168.13 Day 34 No 526.86 7-30 Days CB-4 6601.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12300.52 Day 34 Yes 307.56 7-30 Days E-10 12258.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42236.45 Day 34 Yes 3618.33 31-90 Days E-3 47470.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41975.66 Day 34 Yes 1594.12 91-180 Days E-4 39400.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24566.58 Day 34 Yes 959.93 7-30 Days E-5 26997.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2209.11 Day 34 No 17.88 <7 Days E-6 1817.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13875.47 Day 34 No 137.22 7-30 Days E-7 15558.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3362.38 Day 34 No 135.04 31-90 Days E-8 3124.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34802.24 Day 34 No 503.69 91-180 Days E-9 40053.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21719.77 Day 34 Yes 1789.41 <7 Days G-4 23363.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31864.99 Day 34 Yes 2786.41 31-90 Days IG-3 33336.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18122.18 Day 34 No 1573.76 31-90 Days IG-4 20237.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39660.57 Day 34 No 3789.84 7-30 Days IG-5 41100.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41842.62 Day 34 No 3225.84 31-90 Days IG-6 49202.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24847.25 Day 34 Yes 1082.07 <7 Days IG-7 28544.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30693.76 Day 34 No 1774.54 31-90 Days IG-8 25777.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31523.48 Day 34 Yes 938.26 <7 Days L-1 31809.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9480.30 Day 34 Yes 945.32 7-30 Days L-10 8036.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8098.71 Day 34 Yes 169.40 31-90 Days L-11 8793.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7492.59 Day 34 Yes 357.76 31-90 Days L-2 8827.55 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33946.69 Day 34 Yes 515.25 91-180 Days L-3 32173.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26049.08 Day 34 No 1164.49 31-90 Days L-4 23038.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18734.88 Day 34 No 400.27 31-90 Days L-5 18623.87 Partial No Treasury