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 22348.52 Day 39 No 1732.86 91-180 Days G-1 18614.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24620.97 Day 39 Yes 1344.66 31-90 Days G-2 21865.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32445.51 Day 39 No 694.05 91-180 Days G-3 28029.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44057.02 Day 39 Yes 805.43 91-180 Days IG-1 42832.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14110.48 Day 39 No 246.40 31-90 Days IG-2 16185.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35976.51 Day 39 No 2025.63 <7 Days S-1 40418.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7454.37 Day 39 No 457.12 7-30 Days S-2 7782.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21233.72 Day 39 No 1390.80 31-90 Days S-3 23971.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7846.67 Day 39 Yes 342.89 <7 Days S-4 6610.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27102.53 Day 39 No 277.29 91-180 Days S-5 31564.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41188.64 Day 39 No 1924.97 31-90 Days S-6 42560.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5731.58 Day 39 Yes 526.98 <7 Days S-7 5843.06 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41615.57 Day 40 No 787.06 31-90 Days A-0-Q 40372.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37772.88 Day 40 No 956.44 <7 Days A-1-Q 45282.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15779.60 Day 40 No 132.81 31-90 Days A-2-Q 18304.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32897.08 Day 40 Yes 187.67 31-90 Days A-3-Q 34593.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27829.09 Day 40 No 2143.00 91-180 Days A-4-Q 30715.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31992.99 Day 40 Yes 1145.49 91-180 Days A-5-Q 31877.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4064.32 Day 40 Yes 385.28 91-180 Days CB-1-Q 4556.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40992.42 Day 40 Yes 2164.20 91-180 Days CB-2-Q 47234.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40537.75 Day 40 Yes 1527.95 7-30 Days S-1-Q 47664.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16399.68 Day 40 Yes 405.92 <7 Days S-2-Q 18481.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25898.87 Day 40 Yes 935.00 31-90 Days S-3-Q 29935.19 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3100.46 Day 40 Yes 129.91 91-180 Days S-4-Q 3224.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16551.55 Day 40 No 659.16 91-180 Days CB-3-Q 17489.91 Partial Yes Liberty International Finance Ltd. Wholesale Lending