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 10770.99 Day 47 No 321.25 7-30 Days Y-3 8695.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7384.70 Day 47 No 479.98 91-180 Days Y-4 8413.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15397.97 Day 47 Yes 1074.13 31-90 Days Z-1 16195.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28788.83 Day 47 Yes 268.27 <7 Days A-2 30984.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13568.00 Day 47 Yes 160.37 <7 Days A-3 15629.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33391.72 Day 47 No 1027.58 7-30 Days A-4 39472.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31679.89 Day 47 No 1696.73 <7 Days A-5 25544.43 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19331.53 Day 47 Yes 239.38 91-180 Days CB-1 20988.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2708.40 Day 47 No 239.76 31-90 Days CB-2 2473.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32607.43 Day 47 No 1975.07 7-30 Days CB-3 35459.61 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22427.81 Day 47 Yes 858.43 31-90 Days E-1 19097.42 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30811.67 Day 47 Yes 2625.31 7-30 Days E-2 30552.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14047.90 Day 47 Yes 4.95 91-180 Days G-1 12211.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16789.89 Day 47 Yes 1180.55 <7 Days G-2 13766.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25772.57 Day 47 No 2232.23 7-30 Days G-3 28956.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35969.89 Day 47 No 2980.76 91-180 Days IG-1 38810.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7412.49 Day 47 Yes 197.20 7-30 Days IG-2 7036.15 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23085.15 Day 47 Yes 573.03 91-180 Days S-1 21507.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15390.69 Day 47 Yes 1079.29 <7 Days S-2 16499.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40704.30 Day 47 No 45.73 31-90 Days S-3 43185.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11165.36 Day 47 Yes 945.42 31-90 Days S-4 10521.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31545.09 Day 47 No 1417.08 91-180 Days S-5 34272.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26584.76 Day 47 Yes 975.61 91-180 Days S-6 24360.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9545.12 Day 47 Yes 187.93 31-90 Days S-7 8431.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8054.88 Day 48 Yes 351.48 91-180 Days A-0-Q 6974.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending