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 20755.57 Day 37 Yes 937.00 31-90 Days N-3 17583.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43347.54 Day 37 Yes 3000.46 <7 Days N-4 47281.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17602.15 Day 37 Yes 1209.15 91-180 Days N-5 20379.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2529.04 Day 37 Yes 206.90 91-180 Days N-6 2163.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 819.35 Day 37 No 38.24 <7 Days N-7 867.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39545.26 Day 37 Yes 2855.49 31-90 Days P-1 33368.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4211.56 Day 37 No 320.16 7-30 Days P-2 4234.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20250.39 Day 37 Yes 663.13 91-180 Days S-8 22329.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12659.23 Day 37 Yes 524.67 <7 Days Y-1 10443.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23055.53 Day 37 Yes 1525.57 7-30 Days Y-2 19406.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42734.68 Day 37 Yes 1938.50 7-30 Days Y-3 51172.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15404.49 Day 37 Yes 476.48 7-30 Days Y-4 16188.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12427.93 Day 37 Yes 724.91 31-90 Days Z-1 14446.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15109.56 Day 37 Yes 1212.94 7-30 Days A-2 17050.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27969.54 Day 37 Yes 1737.64 7-30 Days A-3 25056.21 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11980.99 Day 37 No 497.31 31-90 Days A-4 13079.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28159.54 Day 37 Yes 2467.92 31-90 Days A-5 24756.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38511.40 Day 37 Yes 1906.47 7-30 Days CB-1 39081.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2391.47 Day 37 No 3.63 91-180 Days CB-2 2392.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18332.98 Day 37 No 1513.61 <7 Days CB-3 20841.36 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24241.90 Day 37 No 2318.06 7-30 Days E-1 25425.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10969.53 Day 37 No 97.40 <7 Days E-2 10691.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2540.18 Day 37 Yes 112.84 <7 Days G-1 2303.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35422.28 Day 37 Yes 1484.85 91-180 Days G-2 35704.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26791.95 Day 37 Yes 373.64 7-30 Days G-3 25866.91 Partial Yes Liberty Wealth Management LLC Treasury