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 31659.94 Day 34 Yes 1277.12 7-30 Days L-6 29657.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29975.97 Day 34 Yes 2747.48 31-90 Days L-7 30090.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12368.95 Day 34 No 260.87 7-30 Days L-8 10656.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15707.77 Day 34 Yes 1349.57 91-180 Days L-9 17238.50 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41433.28 Day 34 Yes 1394.37 31-90 Days LC-1 46159.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25222.59 Day 34 Yes 928.17 31-90 Days LC-2 26767.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36657.42 Day 34 Yes 2529.57 <7 Days N-1 34946.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1327.56 Day 34 Yes 46.97 <7 Days N-2 1155.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2583.16 Day 34 Yes 17.17 31-90 Days N-3 2160.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30877.51 Day 34 Yes 1985.04 91-180 Days N-4 31461.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9755.43 Day 34 No 864.80 31-90 Days N-5 8081.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2842.24 Day 34 Yes 222.37 <7 Days N-6 2291.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25717.26 Day 34 Yes 547.12 7-30 Days N-7 20736.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9881.94 Day 34 Yes 359.33 91-180 Days P-1 11710.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2629.04 Day 34 No 173.09 91-180 Days P-2 2519.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12526.18 Day 34 Yes 625.04 31-90 Days S-8 11166.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16356.24 Day 34 Yes 1057.08 31-90 Days Y-1 18540.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 46.35 Day 34 Yes 1.76 7-30 Days Y-2 54.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27819.48 Day 34 No 2171.09 7-30 Days Y-3 29704.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39422.51 Day 34 Yes 3610.85 <7 Days Y-4 38891.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7402.90 Day 34 No 297.47 7-30 Days Z-1 6384.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31506.92 Day 34 No 1281.71 7-30 Days A-2 34233.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35143.70 Day 34 Yes 371.76 91-180 Days A-3 38222.73 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37795.79 Day 34 Yes 2755.28 91-180 Days A-4 44490.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28124.94 Day 34 No 2305.89 <7 Days A-5 28850.78 None Yes Liberty International Finance Ltd. Treasury