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 27992.20 Day 43 Yes 538.47 7-30 Days A-5 30074.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3182.48 Day 43 No 273.67 91-180 Days CB-1 2705.05 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24999.08 Day 43 No 1975.30 31-90 Days CB-2 23234.57 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18102.78 Day 43 Yes 833.91 91-180 Days CB-3 21099.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19388.69 Day 43 Yes 670.05 91-180 Days E-1 21297.95 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22041.40 Day 43 Yes 18.86 <7 Days E-2 17797.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12969.28 Day 43 Yes 592.07 <7 Days G-1 11270.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23829.59 Day 43 No 1220.75 <7 Days G-2 23486.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17588.45 Day 43 No 1135.98 91-180 Days G-3 17963.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42826.75 Day 43 Yes 2788.53 91-180 Days IG-1 49697.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19213.66 Day 43 No 1864.50 <7 Days IG-2 16522.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8936.51 Day 43 Yes 889.12 31-90 Days S-1 8391.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10157.93 Day 43 Yes 249.68 7-30 Days S-2 8146.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6235.24 Day 43 No 78.45 <7 Days S-3 7072.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20591.94 Day 43 No 729.47 <7 Days S-4 20247.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19869.71 Day 43 No 648.68 91-180 Days S-5 16618.34 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23752.09 Day 43 No 978.59 91-180 Days S-6 20207.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10933.87 Day 43 Yes 979.80 <7 Days S-7 10346.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6370.55 Day 44 Yes 233.68 31-90 Days A-0-Q 5686.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43681.98 Day 44 No 2183.17 <7 Days A-1-Q 42750.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7077.38 Day 44 No 165.61 31-90 Days A-2-Q 7718.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36517.11 Day 44 Yes 3425.55 <7 Days A-3-Q 33392.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13390.47 Day 44 Yes 1237.82 31-90 Days A-4-Q 13196.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22151.85 Day 44 Yes 1132.37 7-30 Days A-5-Q 18139.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24484.01 Day 44 Yes 953.09 31-90 Days CB-1-Q 21664.54 Full No Treasury