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 13035.65 Day 41 Yes 1186.86 <7 Days CB-4 11277.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30850.69 Day 41 No 832.87 7-30 Days E-10 35720.60 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 816.86 Day 41 Yes 75.20 <7 Days E-3 978.26 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17800.63 Day 41 Yes 128.03 31-90 Days E-4 14684.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22634.19 Day 41 No 510.72 91-180 Days E-5 24176.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35409.68 Day 41 Yes 229.69 91-180 Days E-6 29689.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4944.59 Day 41 Yes 112.96 <7 Days E-7 4828.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13860.58 Day 41 No 359.47 <7 Days E-8 16535.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13366.68 Day 41 No 64.63 91-180 Days E-9 11080.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4328.13 Day 41 Yes 329.60 7-30 Days G-4 4107.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16750.44 Day 41 Yes 560.69 <7 Days IG-3 17206.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1112.96 Day 41 No 38.37 <7 Days IG-4 1026.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26279.07 Day 41 Yes 927.84 31-90 Days IG-5 23326.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36485.07 Day 41 No 3231.54 31-90 Days IG-6 40245.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26339.70 Day 41 Yes 1596.42 91-180 Days IG-7 30072.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33141.32 Day 41 Yes 1006.65 91-180 Days IG-8 30308.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38632.55 Day 41 No 1015.42 <7 Days L-1 43840.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13346.10 Day 41 No 644.66 7-30 Days L-10 10689.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25101.52 Day 41 No 1568.82 91-180 Days L-11 23913.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11179.49 Day 41 Yes 136.85 <7 Days L-2 11303.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41132.90 Day 41 Yes 3626.75 <7 Days L-3 39134.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33928.00 Day 41 No 2254.21 7-30 Days L-4 31453.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19729.90 Day 41 No 686.09 31-90 Days L-5 22286.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20982.02 Day 41 No 1599.07 7-30 Days L-6 17559.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18360.30 Day 41 Yes 1762.02 <7 Days L-7 15712.62 Partial Yes Liberty Capital Markets Inc. Capital Markets