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 13491.17 Day 35 Yes 1111.55 7-30 Days S-1-Q 11658.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39450.04 Day 35 No 2201.03 31-90 Days S-2-Q 42212.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40884.99 Day 35 No 147.74 31-90 Days S-3-Q 38585.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11103.65 Day 35 No 439.25 7-30 Days S-4-Q 8895.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41613.80 Day 35 No 1097.79 <7 Days CB-3-Q 33934.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10.22 Day 35 Yes 0.83 7-30 Days G-1-Q 8.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14073.02 Day 35 No 1064.71 7-30 Days G-2-Q 13797.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1573.69 Day 35 Yes 0.61 <7 Days G-3-Q 1785.70 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10401.74 Day 35 No 87.49 31-90 Days S-5-Q 12153.04 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27824.11 Day 35 Yes 158.04 <7 Days S-6-Q 29776.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14408.70 Day 35 No 1159.02 91-180 Days S-7-Q 16691.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42213.45 Day 35 No 2421.53 7-30 Days E-1-Q 33832.13 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19328.88 Day 35 Yes 791.29 <7 Days E-2-Q 22391.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1940.94 Day 35 Yes 158.89 31-90 Days IG-1-Q 2137.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3773.18 Day 35 No 108.01 <7 Days IG-2-Q 3864.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8255.56 Day 35 No 370.59 31-90 Days C-1 8153.44 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24297.80 Day 35 No 2175.43 7-30 Days CB-4 23510.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13008.15 Day 35 Yes 905.40 31-90 Days E-10 15542.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1082.59 Day 35 Yes 83.92 <7 Days E-3 1210.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14646.13 Day 35 Yes 1292.76 <7 Days E-4 14871.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2364.05 Day 35 Yes 38.10 7-30 Days E-5 2229.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23692.83 Day 35 No 395.36 <7 Days E-6 28143.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7798.04 Day 35 No 243.58 31-90 Days E-7 9124.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22114.79 Day 35 No 211.95 91-180 Days E-8 21387.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2218.43 Day 35 No 180.45 7-30 Days E-9 2232.91 Partial Yes Liberty Capital Markets Inc. Trading