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 34367.32 Day 34 No 1966.53 7-30 Days CB-1 37057.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35045.22 Day 34 Yes 2725.00 <7 Days CB-2 38199.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9542.85 Day 34 No 609.14 7-30 Days CB-3 9410.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3499.29 Day 34 Yes 157.75 7-30 Days E-1 2826.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19886.94 Day 34 Yes 687.56 <7 Days E-2 16743.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31655.15 Day 34 Yes 2959.54 <7 Days G-1 32580.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33168.30 Day 34 Yes 1574.50 <7 Days G-2 38756.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14626.25 Day 34 Yes 627.00 31-90 Days G-3 14371.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32078.73 Day 34 No 2369.23 7-30 Days IG-1 25836.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42043.52 Day 34 No 2150.74 91-180 Days IG-2 49199.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11960.22 Day 34 No 411.43 7-30 Days S-1 10400.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39661.26 Day 34 Yes 3534.26 <7 Days S-2 39345.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32964.11 Day 34 Yes 2461.36 7-30 Days S-3 28195.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10195.29 Day 34 No 1018.37 <7 Days S-4 10578.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36094.60 Day 34 No 2237.87 <7 Days S-5 29481.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13855.31 Day 34 No 1249.06 7-30 Days S-6 14617.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23336.72 Day 34 No 1511.38 <7 Days S-7 19427.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17335.52 Day 35 No 433.81 31-90 Days A-0-Q 15668.29 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35380.97 Day 35 Yes 399.29 7-30 Days A-1-Q 41676.09 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16767.60 Day 35 Yes 55.79 91-180 Days A-2-Q 16210.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15341.15 Day 35 Yes 36.47 <7 Days A-3-Q 15054.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11005.05 Day 35 Yes 643.40 7-30 Days A-4-Q 10000.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10125.57 Day 35 No 943.09 91-180 Days A-5-Q 8973.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32995.54 Day 35 No 1130.68 7-30 Days CB-1-Q 35901.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11755.48 Day 35 Yes 295.79 <7 Days CB-2-Q 11199.32 None Yes Liberty Wealth Management LLC Investment Banking