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 30768.85 Day 42 No 2018.07 31-90 Days S-3-Q 34908.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8893.60 Day 42 Yes 690.61 7-30 Days S-4-Q 7921.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4310.14 Day 42 Yes 5.79 91-180 Days CB-3-Q 4053.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29657.95 Day 42 Yes 214.24 31-90 Days G-1-Q 31068.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15205.75 Day 42 Yes 954.46 7-30 Days G-2-Q 12719.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4492.69 Day 42 Yes 19.51 7-30 Days G-3-Q 3914.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25987.63 Day 42 Yes 1168.45 31-90 Days S-5-Q 28350.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41133.79 Day 42 No 2297.26 31-90 Days S-6-Q 48876.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13798.85 Day 42 No 1028.63 7-30 Days S-7-Q 14574.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13105.79 Day 42 No 107.27 7-30 Days E-1-Q 14840.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34181.87 Day 42 No 2640.92 <7 Days E-2-Q 27383.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15879.58 Day 42 Yes 1239.95 7-30 Days IG-1-Q 17155.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40359.14 Day 42 Yes 3290.78 7-30 Days IG-2-Q 33008.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5633.10 Day 42 No 180.58 7-30 Days C-1 6278.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21556.20 Day 42 No 702.80 <7 Days CB-4 25193.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17368.07 Day 42 Yes 538.38 91-180 Days E-10 14436.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25755.65 Day 42 Yes 68.22 91-180 Days E-3 28026.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33187.70 Day 42 Yes 2625.55 91-180 Days E-4 36912.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2867.90 Day 42 No 282.63 31-90 Days E-5 2729.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22911.41 Day 42 No 1598.85 31-90 Days E-6 27309.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 788.51 Day 42 No 67.09 91-180 Days E-7 703.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42456.47 Day 42 No 3471.68 7-30 Days E-8 44673.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2642.56 Day 42 No 36.43 7-30 Days E-9 2269.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11983.53 Day 42 No 396.47 31-90 Days G-4 10851.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37409.42 Day 42 No 33.41 31-90 Days IG-3 39801.84 Partial No Capital Markets