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 5839.75 Day 45 No 504.52 7-30 Days A-2 6595.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28545.75 Day 45 No 694.99 <7 Days A-3 24798.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28217.25 Day 45 Yes 901.03 7-30 Days A-4 30730.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23541.74 Day 45 No 53.97 7-30 Days A-5 27564.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20913.95 Day 45 Yes 835.93 <7 Days CB-1 23561.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11324.43 Day 45 Yes 1053.26 7-30 Days CB-2 13061.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28777.25 Day 45 No 589.84 31-90 Days CB-3 29141.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34917.77 Day 45 Yes 3036.66 7-30 Days E-1 36662.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26699.42 Day 45 Yes 1346.41 91-180 Days E-2 27026.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29524.94 Day 45 Yes 2676.08 <7 Days G-1 30616.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33133.28 Day 45 Yes 820.41 7-30 Days G-2 31414.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5662.55 Day 45 No 549.47 31-90 Days G-3 5550.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3868.14 Day 45 Yes 261.71 31-90 Days IG-1 3482.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43856.11 Day 45 No 3122.59 91-180 Days IG-2 47707.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20190.38 Day 45 Yes 1332.41 31-90 Days S-1 19534.26 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3075.87 Day 45 Yes 301.29 <7 Days S-2 2827.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22708.39 Day 45 No 1911.83 91-180 Days S-3 18441.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1811.89 Day 45 No 180.57 31-90 Days S-4 1950.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10930.37 Day 45 No 234.23 91-180 Days S-5 13046.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34731.76 Day 45 Yes 2176.70 7-30 Days S-6 33291.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 125.19 Day 45 No 1.03 91-180 Days S-7 106.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27615.80 Day 46 Yes 1230.58 7-30 Days A-0-Q 26946.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36880.72 Day 46 No 2892.16 31-90 Days A-1-Q 40115.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2820.95 Day 46 Yes 197.96 <7 Days A-2-Q 3094.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35134.88 Day 46 Yes 2982.55 <7 Days A-3-Q 35566.91 None No Trading