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 No 19670.46 Day 2 Yes 1115.06 <7 Days A-4 19878.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8679.44 Day 2 No 528.99 91-180 Days A-5 8005.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39350.88 Day 2 Yes 2248.88 <7 Days CB-1 44012.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35817.79 Day 2 Yes 3018.39 31-90 Days CB-2 34584.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4356.76 Day 2 No 225.76 31-90 Days CB-3 3699.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21066.52 Day 2 No 1007.60 91-180 Days E-1 23158.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4329.08 Day 2 No 184.93 91-180 Days E-2 4444.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4785.29 Day 2 No 476.48 <7 Days G-1 4292.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15873.69 Day 2 No 1001.03 <7 Days G-2 12873.95 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16352.64 Day 2 Yes 332.74 <7 Days G-3 18952.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27929.32 Day 2 No 2428.04 31-90 Days IG-1 23257.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14011.82 Day 2 Yes 1336.27 91-180 Days IG-2 11799.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28209.32 Day 2 Yes 1108.82 91-180 Days S-1 24649.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9279.01 Day 2 No 696.46 7-30 Days S-2 11067.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40248.95 Day 2 Yes 3895.88 31-90 Days S-3 47362.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38250.53 Day 2 No 1446.61 91-180 Days S-4 36924.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4809.31 Day 2 Yes 165.05 91-180 Days S-5 4820.40 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16847.94 Day 2 Yes 1251.04 91-180 Days S-6 15987.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37927.16 Day 2 No 1452.15 <7 Days S-7 31723.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9663.65 Day 3 No 766.86 <7 Days A-0-Q 10224.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32312.70 Day 3 Yes 1367.78 7-30 Days A-1-Q 33615.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15385.73 Day 3 No 518.03 31-90 Days A-2-Q 15709.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11507.28 Day 3 No 946.79 31-90 Days A-3-Q 13156.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34797.28 Day 3 Yes 2438.13 31-90 Days A-4-Q 37521.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1199.69 Day 3 No 86.97 31-90 Days A-5-Q 1039.04 Partial Yes Liberty International Finance Ltd. Capital Markets