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 687.33 Day 39 Yes 20.29 31-90 Days E-4 758.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15982.00 Day 39 Yes 799.64 31-90 Days E-5 19098.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21545.23 Day 39 No 710.14 7-30 Days E-6 21208.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41815.14 Day 39 No 1631.22 31-90 Days E-7 43696.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42232.04 Day 39 Yes 83.31 <7 Days E-8 42551.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34200.75 Day 39 No 1323.87 <7 Days E-9 40248.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17102.24 Day 39 Yes 1489.38 7-30 Days G-4 16132.86 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26640.90 Day 39 Yes 1752.11 <7 Days IG-3 29500.57 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12512.28 Day 39 No 406.76 91-180 Days IG-4 14450.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5668.67 Day 39 Yes 13.63 31-90 Days IG-5 4691.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28319.15 Day 39 Yes 1994.55 31-90 Days IG-6 32548.03 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10746.55 Day 39 No 78.60 91-180 Days IG-7 8666.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38620.74 Day 39 Yes 2703.51 91-180 Days IG-8 44303.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16970.36 Day 39 No 1347.23 31-90 Days L-1 19552.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4872.08 Day 39 No 136.09 <7 Days L-10 5471.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10130.97 Day 39 Yes 1.58 31-90 Days L-11 11135.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19783.78 Day 39 No 4.80 7-30 Days L-2 18239.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32775.42 Day 39 Yes 1697.92 31-90 Days L-3 27511.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34446.70 Day 39 Yes 1792.51 91-180 Days L-4 27699.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15075.54 Day 39 Yes 1374.48 91-180 Days L-5 17747.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16369.63 Day 39 No 289.39 31-90 Days L-6 14769.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 435.43 Day 39 No 21.81 7-30 Days L-7 513.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11372.15 Day 39 No 2.33 31-90 Days L-8 12414.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26298.44 Day 39 Yes 803.74 <7 Days L-9 28686.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40487.88 Day 39 Yes 2958.79 <7 Days LC-1 44910.63 Full No Wholesale Lending