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 34039.35 Day 43 Yes 2181.85 7-30 Days IG-1-Q 28024.17 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40395.80 Day 43 Yes 4023.63 31-90 Days IG-2-Q 40662.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22028.28 Day 43 Yes 864.82 91-180 Days C-1 22447.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19626.97 Day 43 No 440.50 7-30 Days CB-4 22944.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9330.77 Day 43 No 74.67 <7 Days E-10 9663.62 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32056.73 Day 43 Yes 317.49 91-180 Days E-3 37303.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14792.59 Day 43 No 918.20 7-30 Days E-4 16103.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9744.34 Day 43 No 84.84 7-30 Days E-5 10407.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28839.29 Day 43 No 165.45 7-30 Days E-6 30101.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6092.82 Day 43 No 123.48 31-90 Days E-7 5104.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11515.58 Day 43 Yes 235.88 31-90 Days E-8 13410.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16454.57 Day 43 Yes 1327.97 31-90 Days E-9 17373.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38069.60 Day 43 No 120.94 91-180 Days G-4 37283.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16924.55 Day 43 Yes 1680.06 <7 Days IG-3 14165.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24241.30 Day 43 Yes 1555.20 7-30 Days IG-4 21217.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40582.13 Day 43 No 1305.57 91-180 Days IG-5 32894.82 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30415.46 Day 43 Yes 2000.44 31-90 Days IG-6 31146.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17854.68 Day 43 Yes 733.73 7-30 Days IG-7 17951.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6739.05 Day 43 Yes 175.73 91-180 Days IG-8 7209.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31680.02 Day 43 No 2521.33 <7 Days L-1 33313.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12671.25 Day 43 Yes 1071.77 91-180 Days L-10 12914.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25040.63 Day 43 Yes 2357.12 31-90 Days L-11 28159.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4258.43 Day 43 Yes 138.79 31-90 Days L-2 4273.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29476.63 Day 43 Yes 1128.92 31-90 Days L-3 34935.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3443.11 Day 43 Yes 216.23 7-30 Days L-4 3643.72 Partial Yes Liberty Wealth Management LLC Capital Markets