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 16529.09 Day 36 No 821.86 <7 Days A-3 18334.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15776.25 Day 36 No 720.65 31-90 Days A-4 17285.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1881.57 Day 36 No 1.05 91-180 Days A-5 1768.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32085.75 Day 36 No 1512.98 91-180 Days CB-1 35442.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39139.78 Day 36 Yes 1298.43 31-90 Days CB-2 41542.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21980.98 Day 36 Yes 1753.74 91-180 Days CB-3 20555.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34176.07 Day 36 No 904.37 31-90 Days E-1 37690.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21662.44 Day 36 No 1882.81 91-180 Days E-2 21421.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12464.28 Day 36 Yes 857.43 <7 Days G-1 10074.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10356.71 Day 36 No 690.97 31-90 Days G-2 8925.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37779.52 Day 36 No 1445.39 <7 Days G-3 42206.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41423.01 Day 36 Yes 3476.77 7-30 Days IG-1 48207.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23347.62 Day 36 No 333.01 31-90 Days IG-2 26300.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30092.68 Day 36 No 750.25 31-90 Days S-1 28184.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27941.18 Day 36 Yes 2716.17 7-30 Days S-2 29224.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22257.88 Day 36 No 1561.70 <7 Days S-3 22917.63 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40957.82 Day 36 No 3367.50 31-90 Days S-4 47231.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22483.53 Day 36 Yes 1385.20 91-180 Days S-5 25562.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17463.66 Day 36 Yes 1189.69 91-180 Days S-6 20313.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25072.47 Day 36 Yes 48.33 7-30 Days S-7 27419.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11848.57 Day 37 No 789.60 <7 Days A-0-Q 13556.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17368.75 Day 37 No 119.04 <7 Days A-1-Q 19588.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43644.04 Day 37 Yes 3050.48 7-30 Days A-2-Q 37753.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37440.13 Day 37 Yes 1489.29 91-180 Days A-3-Q 36146.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38584.33 Day 37 Yes 3381.44 91-180 Days A-4-Q 40741.40 Full No Trading