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 7759.65 Day 44 No 462.55 91-180 Days N-5 6319.94 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13506.32 Day 44 Yes 1025.83 31-90 Days N-6 11199.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16284.13 Day 44 No 1052.52 7-30 Days N-7 18526.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38827.14 Day 44 Yes 457.91 7-30 Days P-1 42569.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12911.12 Day 44 Yes 227.93 31-90 Days P-2 14084.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12984.54 Day 44 Yes 1278.71 7-30 Days S-8 13248.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14828.37 Day 44 No 1275.95 7-30 Days Y-1 13376.13 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27662.59 Day 44 No 1944.60 31-90 Days Y-2 25869.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35309.62 Day 44 No 516.14 91-180 Days Y-3 40960.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41838.64 Day 44 No 1419.49 7-30 Days Y-4 39435.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28628.48 Day 44 Yes 2514.41 31-90 Days Z-1 32687.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35669.49 Day 44 Yes 2143.91 31-90 Days A-2 40624.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22485.55 Day 44 No 507.20 91-180 Days A-3 23697.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4378.12 Day 44 No 418.68 <7 Days A-4 3506.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12560.28 Day 44 Yes 857.56 31-90 Days A-5 13229.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17784.74 Day 44 Yes 97.90 91-180 Days CB-1 19295.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 923.16 Day 44 Yes 21.95 31-90 Days CB-2 950.17 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16604.91 Day 44 Yes 1007.56 <7 Days CB-3 15772.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12782.24 Day 44 No 1191.86 31-90 Days E-1 14708.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19177.29 Day 44 No 1309.80 7-30 Days E-2 16017.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25259.91 Day 44 No 1020.68 <7 Days G-1 25883.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25160.28 Day 44 Yes 2452.88 <7 Days G-2 29999.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35078.58 Day 44 Yes 1773.54 91-180 Days G-3 41671.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24780.50 Day 44 No 1015.78 91-180 Days IG-1 26164.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26540.47 Day 44 Yes 2621.72 31-90 Days IG-2 27805.45 None Yes Liberty International Finance Ltd. Capital Markets