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 2217.39 Day 35 No 154.30 91-180 Days N-6 2524.85 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30671.15 Day 35 No 2692.91 <7 Days N-7 26202.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17216.00 Day 35 No 1134.61 <7 Days P-1 15133.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6871.30 Day 35 No 589.80 <7 Days P-2 6583.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29605.63 Day 35 No 2370.94 <7 Days S-8 30682.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28595.36 Day 35 No 1212.06 <7 Days Y-1 28883.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37757.73 Day 35 Yes 1488.26 31-90 Days Y-2 34041.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22215.68 Day 35 No 1885.98 <7 Days Y-3 24490.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5299.40 Day 35 No 91.32 31-90 Days Y-4 6263.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5314.26 Day 35 Yes 120.14 31-90 Days Z-1 4793.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17995.22 Day 35 Yes 563.43 31-90 Days A-2 15277.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17204.24 Day 35 Yes 648.96 91-180 Days A-3 14566.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27291.03 Day 35 Yes 471.73 <7 Days A-4 27706.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31261.64 Day 35 No 869.16 91-180 Days A-5 25181.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30776.04 Day 35 No 1618.11 91-180 Days CB-1 30778.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36503.33 Day 35 Yes 139.28 7-30 Days CB-2 29659.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13723.75 Day 35 Yes 74.71 31-90 Days CB-3 11214.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42150.61 Day 35 No 4148.72 91-180 Days E-1 45763.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30262.80 Day 35 Yes 88.95 31-90 Days E-2 31666.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32832.48 Day 35 Yes 1340.79 <7 Days G-1 37136.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41991.06 Day 35 No 3296.97 31-90 Days G-2 48159.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32793.29 Day 35 No 1134.18 91-180 Days G-3 29498.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42793.89 Day 35 Yes 2707.72 31-90 Days IG-1 34658.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24214.50 Day 35 No 680.80 31-90 Days IG-2 20922.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37859.25 Day 35 Yes 1281.54 91-180 Days S-1 30403.06 None No Treasury