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 30306.04 Day 46 Yes 2147.72 7-30 Days G-3 30200.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 383.01 Day 46 Yes 14.99 7-30 Days IG-1 417.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16488.47 Day 46 Yes 858.15 <7 Days IG-2 17582.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40430.92 Day 46 Yes 2884.12 <7 Days S-1 46411.23 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38935.31 Day 46 No 164.31 91-180 Days S-2 41759.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11225.28 Day 46 No 520.52 91-180 Days S-3 10403.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2382.03 Day 46 Yes 228.50 <7 Days S-4 2423.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26086.20 Day 46 Yes 868.72 31-90 Days S-5 24720.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5592.46 Day 46 No 532.37 7-30 Days S-6 4947.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2577.64 Day 46 Yes 47.45 31-90 Days S-7 2173.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29528.79 Day 47 No 2331.03 7-30 Days A-0-Q 35137.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15002.54 Day 47 No 1257.15 7-30 Days A-1-Q 18002.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5773.41 Day 47 No 473.27 31-90 Days A-2-Q 5663.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28977.31 Day 47 Yes 1958.64 91-180 Days A-3-Q 26831.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27640.11 Day 47 Yes 348.45 <7 Days A-4-Q 27719.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36379.31 Day 47 No 1838.47 <7 Days A-5-Q 37600.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29772.18 Day 47 No 1346.96 91-180 Days CB-1-Q 24458.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3866.34 Day 47 Yes 112.18 <7 Days CB-2-Q 4297.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18521.66 Day 47 No 890.98 31-90 Days S-1-Q 15933.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41808.94 Day 47 Yes 1493.85 91-180 Days S-2-Q 45373.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6053.05 Day 47 Yes 132.98 31-90 Days S-3-Q 5300.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2727.05 Day 47 No 59.43 91-180 Days S-4-Q 3154.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16349.87 Day 47 No 382.43 91-180 Days CB-3-Q 19360.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13537.46 Day 47 No 357.02 <7 Days G-1-Q 14944.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36726.58 Day 47 No 1052.05 31-90 Days G-2-Q 39100.52 Full No Wholesale Lending