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 24410.15 Day 35 No 860.04 7-30 Days G-4 26670.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16708.33 Day 35 No 806.17 <7 Days IG-3 13596.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33171.86 Day 35 No 1275.75 91-180 Days IG-4 34328.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40992.08 Day 35 No 2497.89 31-90 Days IG-5 36706.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6380.22 Day 35 No 65.67 <7 Days IG-6 5910.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31695.98 Day 35 Yes 776.64 91-180 Days IG-7 36958.22 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25874.85 Day 35 Yes 569.96 91-180 Days IG-8 21384.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20168.35 Day 35 No 389.18 <7 Days L-1 20986.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15690.87 Day 35 No 1241.10 31-90 Days L-10 14643.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11399.53 Day 35 No 637.74 31-90 Days L-11 9525.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2802.84 Day 35 Yes 114.01 91-180 Days L-2 2731.24 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43774.51 Day 35 No 1558.35 91-180 Days L-3 39702.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40920.96 Day 35 No 30.36 91-180 Days L-4 37544.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16474.87 Day 35 No 669.40 7-30 Days L-5 17298.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7486.97 Day 35 No 91.68 31-90 Days L-6 6162.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8378.44 Day 35 No 154.94 31-90 Days L-7 8128.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28006.61 Day 35 No 1188.65 91-180 Days L-8 31993.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39783.74 Day 35 Yes 2720.50 91-180 Days L-9 42210.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3305.62 Day 35 No 232.98 7-30 Days LC-1 3121.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40582.19 Day 35 No 219.33 91-180 Days LC-2 42051.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1727.23 Day 35 No 38.00 91-180 Days N-1 1701.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6498.93 Day 35 No 131.67 91-180 Days N-2 7144.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19945.63 Day 35 Yes 211.38 91-180 Days N-3 22908.74 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33767.09 Day 35 No 835.69 31-90 Days N-4 38372.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16161.27 Day 35 No 70.83 7-30 Days N-5 18165.27 Full No Treasury