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 23233.62 Day 38 No 1064.41 91-180 Days L-10 25154.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20167.27 Day 38 Yes 422.24 31-90 Days L-11 17465.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8151.96 Day 38 Yes 710.37 7-30 Days L-2 8600.42 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26414.54 Day 38 No 1130.38 <7 Days L-3 21818.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26317.87 Day 38 Yes 1558.72 31-90 Days L-4 23011.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30920.81 Day 38 Yes 2916.73 31-90 Days L-5 27957.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22999.40 Day 38 Yes 2291.13 7-30 Days L-6 20132.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24940.68 Day 38 No 1288.13 91-180 Days L-7 22722.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23384.55 Day 38 No 2254.92 31-90 Days L-8 24495.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36112.06 Day 38 Yes 403.78 31-90 Days L-9 37801.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3533.02 Day 38 No 256.96 31-90 Days LC-1 3276.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13025.14 Day 38 No 124.87 <7 Days LC-2 12374.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24792.84 Day 38 Yes 1146.95 7-30 Days N-1 27314.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4744.77 Day 38 Yes 388.26 91-180 Days N-2 5091.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20996.09 Day 38 Yes 292.61 91-180 Days N-3 22738.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7769.05 Day 38 No 402.17 91-180 Days N-4 7746.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2504.32 Day 38 Yes 232.80 <7 Days N-5 2962.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42963.89 Day 38 No 1448.55 31-90 Days N-6 41233.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9081.16 Day 38 Yes 853.22 7-30 Days N-7 7739.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19252.22 Day 38 Yes 1059.31 <7 Days P-1 16874.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35948.51 Day 38 Yes 5.38 7-30 Days P-2 37945.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13065.68 Day 38 Yes 38.16 7-30 Days S-8 13394.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39230.61 Day 38 No 3820.78 <7 Days Y-1 46181.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9432.29 Day 38 Yes 429.76 <7 Days Y-2 8908.74 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13150.71 Day 38 Yes 218.88 31-90 Days Y-3 12506.48 None No Trading