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 3651.69 Day 41 No 14.48 7-30 Days CB-3 3173.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39402.50 Day 41 Yes 135.43 7-30 Days E-1 36835.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43895.53 Day 41 No 2430.10 <7 Days E-2 41696.42 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22376.94 Day 41 No 734.41 <7 Days G-1 23080.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24549.74 Day 41 No 149.21 <7 Days G-2 26210.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42101.91 Day 41 Yes 3216.66 <7 Days G-3 39605.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31335.50 Day 41 No 2058.26 31-90 Days IG-1 26244.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23213.01 Day 41 Yes 230.19 7-30 Days IG-2 22400.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13317.91 Day 41 Yes 1251.15 7-30 Days S-1 13050.06 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41689.97 Day 41 Yes 2144.01 31-90 Days S-2 36117.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13220.72 Day 41 No 1308.19 91-180 Days S-3 15365.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15933.57 Day 41 No 84.67 91-180 Days S-4 15462.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38648.60 Day 41 No 3826.48 <7 Days S-5 38255.64 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18960.49 Day 41 Yes 1414.02 91-180 Days S-6 15971.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10435.78 Day 41 Yes 719.01 31-90 Days S-7 12382.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27017.99 Day 42 Yes 1830.97 91-180 Days A-0-Q 29985.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12322.30 Day 42 Yes 1223.00 91-180 Days A-1-Q 13058.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37960.47 Day 42 No 1302.75 31-90 Days A-2-Q 40027.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20451.47 Day 42 Yes 1980.41 <7 Days A-3-Q 17546.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24749.14 Day 42 No 1870.11 91-180 Days A-4-Q 24470.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41307.15 Day 42 No 1085.01 31-90 Days A-5-Q 40749.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30064.64 Day 42 Yes 2674.65 31-90 Days CB-1-Q 34208.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34031.74 Day 42 No 1773.83 <7 Days CB-2-Q 30478.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38959.20 Day 42 No 2611.39 <7 Days S-1-Q 32497.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39786.93 Day 42 Yes 3264.27 91-180 Days S-2-Q 36000.42 None Yes Liberty Wealth Management LLC Treasury