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 38651.95 Day 46 Yes 1271.35 91-180 Days E-6 37844.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24478.28 Day 46 Yes 768.64 <7 Days E-7 23478.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15007.63 Day 46 No 301.41 31-90 Days E-8 13155.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41640.47 Day 46 No 1566.28 7-30 Days E-9 49903.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8159.02 Day 46 No 103.00 7-30 Days G-4 8533.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13144.61 Day 46 No 686.51 91-180 Days IG-3 12552.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13019.61 Day 46 Yes 276.84 7-30 Days IG-4 12331.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6710.55 Day 46 Yes 644.33 91-180 Days IG-5 6453.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27055.89 Day 46 No 752.41 <7 Days IG-6 26164.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8087.79 Day 46 No 469.60 91-180 Days IG-7 8309.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15597.79 Day 46 Yes 1348.83 91-180 Days IG-8 13197.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34649.66 Day 46 No 356.72 31-90 Days L-1 32256.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11641.00 Day 46 No 437.81 <7 Days L-10 10993.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1557.04 Day 46 No 18.64 <7 Days L-11 1440.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2022.05 Day 46 Yes 181.71 31-90 Days L-2 1684.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14911.40 Day 46 Yes 1114.82 31-90 Days L-3 13460.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8983.85 Day 46 Yes 844.68 7-30 Days L-4 9911.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28625.25 Day 46 Yes 2600.39 <7 Days L-5 31694.15 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41924.74 Day 46 Yes 1066.12 31-90 Days L-6 36486.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20492.94 Day 46 Yes 565.45 <7 Days L-7 17395.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6705.62 Day 46 Yes 295.95 31-90 Days L-8 6228.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21896.51 Day 46 No 1738.51 <7 Days L-9 21357.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36542.44 Day 46 No 3480.83 7-30 Days LC-1 36977.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14917.14 Day 46 No 1270.86 91-180 Days LC-2 14977.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2778.40 Day 46 Yes 226.69 <7 Days N-1 3220.70 None No Capital Markets