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 31286.37 Day 38 No 740.56 91-180 Days Y-4 34951.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43599.38 Day 38 No 1620.62 91-180 Days Z-1 50671.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42481.97 Day 38 No 1132.59 91-180 Days A-2 43652.17 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5390.39 Day 38 Yes 178.88 91-180 Days A-3 4397.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11775.57 Day 38 No 152.81 31-90 Days A-4 10735.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19276.82 Day 38 Yes 643.62 <7 Days A-5 20732.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28871.78 Day 38 Yes 2404.03 <7 Days CB-1 31999.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38709.76 Day 38 No 2829.31 7-30 Days CB-2 38004.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40244.08 Day 38 Yes 381.94 31-90 Days CB-3 43275.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5195.80 Day 38 No 159.90 7-30 Days E-1 4568.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9404.94 Day 38 No 463.39 31-90 Days E-2 8580.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22563.27 Day 38 No 1066.30 7-30 Days G-1 19134.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17165.17 Day 38 Yes 242.20 91-180 Days G-2 18885.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20721.85 Day 38 Yes 863.76 7-30 Days G-3 17537.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42348.19 Day 38 Yes 2320.99 31-90 Days IG-1 37773.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40300.21 Day 38 Yes 2317.34 7-30 Days IG-2 34595.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1372.44 Day 38 No 130.54 7-30 Days S-1 1392.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24356.34 Day 38 Yes 1377.43 91-180 Days S-2 26534.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 503.82 Day 38 No 27.74 31-90 Days S-3 458.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21725.21 Day 38 No 1910.38 31-90 Days S-4 18256.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7460.07 Day 38 No 192.98 <7 Days S-5 7005.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42311.39 Day 38 Yes 3717.58 7-30 Days S-6 49422.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28817.11 Day 38 No 1840.51 31-90 Days S-7 27547.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26169.52 Day 39 Yes 1037.48 <7 Days A-0-Q 30672.90 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6071.35 Day 39 No 202.34 31-90 Days A-1-Q 4945.79 None No Wholesale Lending