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 7541.84 Day 37 No 370.47 7-30 Days IG-1 6244.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1340.19 Day 37 Yes 34.65 7-30 Days IG-2 1505.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9245.48 Day 37 No 698.60 <7 Days S-1 10173.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40492.80 Day 37 No 3822.43 31-90 Days S-2 39535.59 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34210.94 Day 37 Yes 1841.99 91-180 Days S-3 41011.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15235.56 Day 37 No 614.65 91-180 Days S-4 14069.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8543.37 Day 37 No 175.56 31-90 Days S-5 8754.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20103.96 Day 37 Yes 1066.18 7-30 Days S-6 20644.15 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32498.96 Day 37 Yes 1294.88 31-90 Days S-7 37910.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31202.75 Day 38 Yes 1133.97 91-180 Days A-0-Q 31259.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15573.84 Day 38 No 1040.26 31-90 Days A-1-Q 18057.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25347.99 Day 38 Yes 1844.05 7-30 Days A-2-Q 24372.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24228.40 Day 38 No 2103.63 91-180 Days A-3-Q 29002.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18879.81 Day 38 No 805.45 91-180 Days A-4-Q 20608.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43828.44 Day 38 Yes 2832.71 31-90 Days A-5-Q 45640.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13034.05 Day 38 Yes 1296.01 91-180 Days CB-1-Q 14426.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42793.35 Day 38 Yes 1507.36 91-180 Days CB-2-Q 44642.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23924.96 Day 38 Yes 709.80 91-180 Days S-1-Q 19322.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43764.16 Day 38 No 3596.65 91-180 Days S-2-Q 42131.37 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28416.95 Day 38 Yes 2566.25 7-30 Days S-3-Q 33377.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30511.08 Day 38 Yes 756.02 31-90 Days S-4-Q 27759.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38504.64 Day 38 No 322.88 91-180 Days CB-3-Q 41538.33 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15854.28 Day 38 No 474.97 91-180 Days G-1-Q 18499.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22188.26 Day 38 Yes 1434.75 91-180 Days G-2-Q 26378.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23105.85 Day 38 No 1183.95 7-30 Days G-3-Q 22695.55 Full Yes Liberty International Finance Ltd. Wholesale Lending