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 12992.34 Day 40 No 1051.34 7-30 Days Y-1 10550.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36990.30 Day 40 No 3410.14 <7 Days Y-2 40573.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13865.84 Day 40 No 931.86 7-30 Days Y-3 14350.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10702.55 Day 40 No 358.01 <7 Days Y-4 10659.29 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24550.42 Day 40 No 36.83 <7 Days Z-1 22028.83 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11247.35 Day 40 Yes 731.02 <7 Days A-2 13072.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4109.46 Day 40 No 360.29 7-30 Days A-3 4319.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1772.31 Day 40 No 16.54 7-30 Days A-4 1876.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3725.94 Day 40 Yes 34.83 <7 Days A-5 3115.40 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9848.01 Day 40 Yes 711.46 7-30 Days CB-1 8085.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8214.86 Day 40 Yes 344.71 31-90 Days CB-2 7119.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33376.07 Day 40 No 159.59 7-30 Days CB-3 27006.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40370.92 Day 40 No 3053.25 7-30 Days E-1 42903.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42645.53 Day 40 Yes 2810.95 91-180 Days E-2 43162.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12701.32 Day 40 Yes 1075.22 91-180 Days G-1 12581.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26910.31 Day 40 Yes 180.11 7-30 Days G-2 27666.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1430.62 Day 40 Yes 16.71 91-180 Days G-3 1620.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20670.58 Day 40 Yes 1097.95 7-30 Days IG-1 22484.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31024.72 Day 40 No 484.74 <7 Days IG-2 36097.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32951.97 Day 40 No 2863.13 31-90 Days S-1 32647.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19798.50 Day 40 No 771.10 31-90 Days S-2 16587.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37079.85 Day 40 No 1179.82 31-90 Days S-3 42198.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27203.39 Day 40 No 2392.82 <7 Days S-4 31276.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29723.66 Day 40 Yes 1565.20 31-90 Days S-5 24052.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36559.78 Day 40 Yes 1125.37 7-30 Days S-6 42455.97 Partial No Wholesale Lending