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 37328.23 Day 40 Yes 2876.27 7-30 Days G-1-Q 39737.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2283.12 Day 40 No 131.04 91-180 Days G-2-Q 1961.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8616.46 Day 40 Yes 396.99 7-30 Days G-3-Q 8566.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43.71 Day 40 Yes 0.74 <7 Days S-5-Q 48.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19113.59 Day 40 No 111.98 31-90 Days S-6-Q 18373.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26577.12 Day 40 No 1985.76 31-90 Days S-7-Q 25225.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14196.92 Day 40 No 1279.41 7-30 Days E-1-Q 16503.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33249.65 Day 40 No 1460.70 7-30 Days E-2-Q 37916.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12012.75 Day 40 No 762.86 91-180 Days IG-1-Q 11762.75 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40382.47 Day 40 Yes 422.92 <7 Days IG-2-Q 37552.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29582.86 Day 40 No 972.96 31-90 Days C-1 25270.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37380.10 Day 40 Yes 1196.51 31-90 Days CB-4 35275.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27768.08 Day 40 Yes 268.95 91-180 Days E-10 27127.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19544.22 Day 40 Yes 1671.08 <7 Days E-3 20615.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37082.66 Day 40 Yes 2925.48 7-30 Days E-4 38145.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7044.87 Day 40 No 637.73 7-30 Days E-5 7321.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3303.94 Day 40 No 295.74 7-30 Days E-6 3024.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12767.97 Day 40 Yes 766.37 <7 Days E-7 13159.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1487.79 Day 40 Yes 19.31 31-90 Days E-8 1712.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24985.63 Day 40 Yes 753.33 91-180 Days E-9 22784.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31012.66 Day 40 No 2539.10 <7 Days G-4 31721.63 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15167.15 Day 40 Yes 211.73 91-180 Days IG-3 17670.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3399.87 Day 40 Yes 43.32 31-90 Days IG-4 3178.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15659.27 Day 40 Yes 686.81 <7 Days IG-5 18562.47 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32691.43 Day 40 No 1549.04 7-30 Days IG-6 35712.83 Full Yes Liberty Wealth Management LLC Investment Banking