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 34965.45 Day 38 No 3202.99 91-180 Days S-5-Q 33541.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10389.49 Day 38 No 333.56 91-180 Days S-6-Q 8590.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4762.12 Day 38 Yes 355.95 91-180 Days S-7-Q 4118.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34838.45 Day 38 Yes 3351.68 7-30 Days E-1-Q 37689.79 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3773.25 Day 38 Yes 70.99 7-30 Days E-2-Q 3711.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16775.41 Day 38 No 1288.87 91-180 Days IG-1-Q 17294.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19664.96 Day 38 Yes 553.10 7-30 Days IG-2-Q 19107.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2742.44 Day 38 No 179.28 7-30 Days C-1 2258.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14759.19 Day 38 Yes 330.32 <7 Days CB-4 12278.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20894.81 Day 38 Yes 33.48 91-180 Days E-10 22171.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33250.43 Day 38 Yes 1695.76 91-180 Days E-3 29513.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38968.53 Day 38 Yes 3037.43 7-30 Days E-4 39265.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21771.54 Day 38 Yes 1890.76 91-180 Days E-5 21673.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36351.37 Day 38 Yes 946.97 7-30 Days E-6 30371.64 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43573.25 Day 38 No 773.16 <7 Days E-7 46322.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42318.81 Day 38 Yes 3618.67 31-90 Days E-8 47722.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11184.07 Day 38 Yes 1110.74 7-30 Days E-9 9577.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42591.89 Day 38 No 2577.87 31-90 Days G-4 41466.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33272.82 Day 38 No 969.24 91-180 Days IG-3 35026.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29313.88 Day 38 Yes 971.30 91-180 Days IG-4 31011.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25465.17 Day 38 Yes 1606.34 7-30 Days IG-5 26081.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43374.73 Day 38 No 1998.97 31-90 Days IG-6 34772.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12100.60 Day 38 Yes 613.68 <7 Days IG-7 12147.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17044.84 Day 38 Yes 1606.58 7-30 Days IG-8 19725.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10753.94 Day 38 Yes 579.90 31-90 Days L-1 11125.37 None No Trading