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 6843.66 Day 44 Yes 633.66 7-30 Days S-1 6265.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29607.85 Day 44 Yes 1263.16 31-90 Days S-2 31590.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11531.16 Day 44 Yes 42.02 91-180 Days S-3 12858.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 481.21 Day 44 No 18.52 <7 Days S-4 398.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7377.95 Day 44 No 258.35 <7 Days S-5 8507.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43436.64 Day 44 Yes 853.17 <7 Days S-6 42654.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1678.55 Day 44 Yes 119.99 <7 Days S-7 1841.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1566.62 Day 45 No 113.67 <7 Days A-0-Q 1458.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18331.63 Day 45 No 1513.86 31-90 Days A-1-Q 21484.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11718.68 Day 45 Yes 272.95 <7 Days A-2-Q 12771.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19083.11 Day 45 No 1894.95 91-180 Days A-3-Q 20891.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39442.64 Day 45 Yes 1844.87 31-90 Days A-4-Q 31981.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11242.37 Day 45 No 432.55 7-30 Days A-5-Q 13240.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4236.42 Day 45 Yes 152.17 31-90 Days CB-1-Q 4640.83 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25377.12 Day 45 No 736.18 <7 Days CB-2-Q 20356.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6370.44 Day 45 No 27.04 31-90 Days S-1-Q 5207.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28204.09 Day 45 Yes 1818.04 91-180 Days S-2-Q 33766.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36429.60 Day 45 Yes 303.46 7-30 Days S-3-Q 34926.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29808.91 Day 45 No 641.76 7-30 Days S-4-Q 24588.09 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41696.39 Day 45 No 634.44 <7 Days CB-3-Q 37325.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35160.90 Day 45 Yes 2952.01 31-90 Days G-1-Q 38365.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21826.96 Day 45 Yes 809.20 91-180 Days G-2-Q 24538.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9572.47 Day 45 No 791.24 <7 Days G-3-Q 8238.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40632.86 Day 45 No 900.50 <7 Days S-5-Q 48743.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11904.47 Day 45 No 1167.31 31-90 Days S-6-Q 10550.07 None Yes Liberty Capital Markets Inc. Wholesale Lending