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 23073.76 Day 47 No 2175.88 31-90 Days L-1 24261.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33590.10 Day 47 No 2376.41 91-180 Days L-10 27912.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38630.32 Day 47 No 597.67 31-90 Days L-11 46060.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14763.14 Day 47 Yes 1023.58 31-90 Days L-2 13002.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42632.98 Day 47 No 3160.62 31-90 Days L-3 44169.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27468.10 Day 47 Yes 314.16 91-180 Days L-4 25797.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27831.72 Day 47 Yes 1281.88 <7 Days L-5 24186.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33671.65 Day 47 No 1542.20 91-180 Days L-6 36976.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12084.66 Day 47 Yes 129.64 31-90 Days L-7 13595.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42675.52 Day 47 No 2306.80 <7 Days L-8 38443.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17176.57 Day 47 No 1252.73 91-180 Days L-9 14849.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9089.10 Day 47 Yes 641.38 91-180 Days LC-1 8038.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22160.33 Day 47 No 923.64 31-90 Days LC-2 19120.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14329.63 Day 47 No 480.80 31-90 Days N-1 16982.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42038.13 Day 47 Yes 2591.43 31-90 Days N-2 44163.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15525.97 Day 47 No 1233.01 <7 Days N-3 14481.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9781.38 Day 47 No 584.83 <7 Days N-4 11330.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40206.85 Day 47 Yes 3805.34 <7 Days N-5 43283.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32498.56 Day 47 No 2185.46 <7 Days N-6 28852.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30793.48 Day 47 Yes 1412.25 31-90 Days N-7 30455.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19494.90 Day 47 No 1229.30 <7 Days P-1 18652.50 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10801.86 Day 47 No 645.62 <7 Days P-2 10634.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25239.02 Day 47 No 1007.58 7-30 Days S-8 28606.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7897.27 Day 47 Yes 319.21 91-180 Days Y-1 9185.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36198.82 Day 47 No 851.14 7-30 Days Y-2 40383.17 Partial Yes Liberty International Finance Ltd. Investment Banking