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 4395.45 Day 43 No 382.78 <7 Days L-5 4302.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24232.37 Day 43 Yes 762.49 7-30 Days L-6 26568.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21551.45 Day 43 Yes 928.47 91-180 Days L-7 20611.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40998.03 Day 43 No 147.57 7-30 Days L-8 35438.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 214.90 Day 43 No 16.24 <7 Days L-9 235.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28256.65 Day 43 No 1609.67 31-90 Days LC-1 25283.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17366.35 Day 43 No 690.34 7-30 Days LC-2 19817.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4784.67 Day 43 No 193.06 <7 Days N-1 4994.15 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4220.05 Day 43 No 209.65 <7 Days N-2 3998.57 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30151.65 Day 43 Yes 525.46 <7 Days N-3 33336.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40790.81 Day 43 No 3178.26 7-30 Days N-4 44330.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6259.29 Day 43 Yes 76.25 91-180 Days N-5 5355.70 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41729.21 Day 43 No 1352.60 31-90 Days N-6 45165.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6546.12 Day 43 No 124.78 31-90 Days N-7 7844.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 511.04 Day 43 Yes 17.29 91-180 Days P-1 558.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14659.36 Day 43 No 1111.93 91-180 Days P-2 16462.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13725.86 Day 43 No 431.47 <7 Days S-8 12683.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38237.17 Day 43 No 2250.82 31-90 Days Y-1 37043.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37044.45 Day 43 Yes 1195.41 7-30 Days Y-2 31440.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25855.95 Day 43 Yes 330.09 91-180 Days Y-3 28490.39 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32187.24 Day 43 No 576.26 91-180 Days Y-4 26685.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42511.37 Day 43 No 2470.49 <7 Days Z-1 45671.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15710.55 Day 43 No 1269.09 <7 Days A-2 16671.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10778.98 Day 43 Yes 735.39 <7 Days A-3 9200.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28211.97 Day 43 Yes 324.74 7-30 Days A-4 31197.25 None Yes Liberty Capital Markets Inc. Treasury