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 28798.98 Day 39 Yes 1429.31 91-180 Days LC-2 29879.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27224.06 Day 39 Yes 2232.64 7-30 Days N-1 25128.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5850.16 Day 39 No 72.20 31-90 Days N-2 6906.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43999.60 Day 39 Yes 3017.51 31-90 Days N-3 43095.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25109.60 Day 39 Yes 1568.19 31-90 Days N-4 28528.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4257.50 Day 39 No 388.41 91-180 Days N-5 4213.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28962.06 Day 39 Yes 2672.40 91-180 Days N-6 24051.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12030.87 Day 39 Yes 705.84 31-90 Days N-7 11382.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42593.87 Day 39 No 291.30 7-30 Days P-1 45563.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22379.65 Day 39 No 1522.01 31-90 Days P-2 19010.44 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5733.84 Day 39 Yes 223.24 31-90 Days S-8 5946.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21411.19 Day 39 Yes 846.44 91-180 Days Y-1 24287.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34136.39 Day 39 Yes 2089.66 7-30 Days Y-2 31896.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15180.96 Day 39 No 1095.25 7-30 Days Y-3 16336.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10458.97 Day 39 Yes 292.69 91-180 Days Y-4 10908.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26671.50 Day 39 No 1008.35 31-90 Days Z-1 24330.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22718.46 Day 39 No 1315.50 31-90 Days A-2 25368.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4097.08 Day 39 Yes 149.86 31-90 Days A-3 4075.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8930.97 Day 39 Yes 614.01 7-30 Days A-4 10637.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9228.72 Day 39 Yes 689.24 91-180 Days A-5 9157.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2521.27 Day 39 No 191.99 31-90 Days CB-1 2739.05 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20884.56 Day 39 Yes 1949.89 <7 Days CB-2 18134.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10959.89 Day 39 No 924.00 7-30 Days CB-3 10560.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35994.45 Day 39 No 2894.22 7-30 Days E-1 35572.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38529.06 Day 39 Yes 1897.63 31-90 Days E-2 46154.05 Partial Yes Liberty Wealth Management LLC Investment Banking