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 37304.99 Day 44 Yes 2903.87 7-30 Days E-9 44171.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9523.24 Day 44 No 627.48 <7 Days G-4 10209.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39314.92 Day 44 Yes 455.34 31-90 Days IG-3 42503.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22141.40 Day 44 Yes 926.53 91-180 Days IG-4 24534.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37483.34 Day 44 No 1954.60 <7 Days IG-5 42517.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10963.63 Day 44 Yes 779.91 31-90 Days IG-6 11855.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31743.68 Day 44 No 389.78 91-180 Days IG-7 32957.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34003.74 Day 44 No 1974.69 91-180 Days IG-8 36113.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19293.96 Day 44 Yes 959.31 7-30 Days L-1 17802.47 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1834.76 Day 44 No 100.16 31-90 Days L-10 2028.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25817.03 Day 44 No 1924.25 7-30 Days L-11 26755.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15102.12 Day 44 No 217.97 <7 Days L-2 12762.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13830.92 Day 44 No 593.07 31-90 Days L-3 14274.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15406.47 Day 44 Yes 1008.57 31-90 Days L-4 14376.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14294.05 Day 44 Yes 87.02 <7 Days L-5 15338.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17003.13 Day 44 No 1545.00 31-90 Days L-6 15270.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15978.30 Day 44 No 1206.70 7-30 Days L-7 18421.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12997.86 Day 44 No 1277.30 <7 Days L-8 15193.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3655.84 Day 44 Yes 4.94 31-90 Days L-9 3158.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37378.92 Day 44 Yes 554.11 91-180 Days LC-1 32893.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43947.71 Day 44 Yes 2825.71 <7 Days LC-2 45336.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18684.91 Day 44 Yes 350.38 <7 Days N-1 16921.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42581.68 Day 44 No 1253.45 7-30 Days N-2 45436.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29375.92 Day 44 No 316.47 91-180 Days N-3 30670.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42735.23 Day 44 Yes 433.25 <7 Days N-4 46086.35 Full Yes Liberty International Finance Ltd. Capital Markets