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 34597.58 Day 42 No 1110.21 <7 Days S-4 35165.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12674.70 Day 42 No 444.88 91-180 Days S-5 11267.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31082.30 Day 42 Yes 2231.23 91-180 Days S-6 28281.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1281.25 Day 42 Yes 70.17 7-30 Days S-7 1303.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26191.03 Day 43 No 695.10 91-180 Days A-0-Q 24245.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38037.05 Day 43 No 1353.87 91-180 Days A-1-Q 37976.34 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29422.90 Day 43 Yes 2019.29 7-30 Days A-2-Q 34806.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39399.66 Day 43 No 1069.63 31-90 Days A-3-Q 40205.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37129.16 Day 43 Yes 2810.52 31-90 Days A-4-Q 33944.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 940.37 Day 43 No 21.06 7-30 Days A-5-Q 767.01 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22614.70 Day 43 No 104.12 91-180 Days CB-1-Q 20420.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41658.12 Day 43 No 3491.66 31-90 Days CB-2-Q 46174.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32066.86 Day 43 Yes 1050.60 91-180 Days S-1-Q 35599.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32495.41 Day 43 No 749.60 31-90 Days S-2-Q 34411.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3684.98 Day 43 No 70.60 7-30 Days S-3-Q 3244.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37788.87 Day 43 Yes 2140.91 91-180 Days S-4-Q 33170.61 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39496.52 Day 43 Yes 148.66 91-180 Days CB-3-Q 36123.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42723.31 Day 43 Yes 675.80 7-30 Days G-1-Q 40498.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42602.87 Day 43 Yes 2756.14 7-30 Days G-2-Q 36063.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10936.20 Day 43 Yes 969.83 31-90 Days G-3-Q 10666.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 367.67 Day 43 No 35.97 7-30 Days S-5-Q 418.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31164.19 Day 43 No 2582.29 7-30 Days S-6-Q 26281.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26332.62 Day 43 Yes 2281.53 7-30 Days S-7-Q 27151.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3986.68 Day 43 Yes 303.65 7-30 Days E-1-Q 3677.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17999.82 Day 43 No 792.80 7-30 Days E-2-Q 16644.36 Partial No Trading