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 24626.72 Day 48 No 950.82 31-90 Days A-1-Q 21404.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29533.04 Day 48 No 1784.07 31-90 Days A-2-Q 32900.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30223.05 Day 48 Yes 998.51 7-30 Days A-3-Q 26636.07 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16011.56 Day 48 Yes 1261.91 91-180 Days A-4-Q 14039.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29174.88 Day 48 No 2790.36 91-180 Days A-5-Q 27340.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11001.38 Day 48 Yes 244.90 91-180 Days CB-1-Q 11786.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27902.44 Day 48 Yes 1218.22 91-180 Days CB-2-Q 24176.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36987.46 Day 48 Yes 787.75 7-30 Days S-1-Q 42064.38 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17910.30 Day 48 No 196.63 31-90 Days S-2-Q 19238.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42338.08 Day 48 No 2535.51 91-180 Days S-3-Q 44940.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20169.38 Day 48 No 573.39 31-90 Days S-4-Q 18579.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35430.02 Day 48 No 3434.46 7-30 Days CB-3-Q 28727.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24052.61 Day 48 No 1398.38 91-180 Days G-1-Q 22511.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 853.48 Day 48 Yes 26.94 7-30 Days G-2-Q 998.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23403.93 Day 48 No 1851.34 7-30 Days G-3-Q 24207.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27680.98 Day 48 No 1443.39 31-90 Days S-5-Q 29636.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43855.24 Day 48 Yes 2601.98 7-30 Days S-6-Q 41982.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8282.02 Day 48 Yes 610.24 7-30 Days S-7-Q 8147.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35692.31 Day 48 Yes 1938.54 <7 Days E-1-Q 33695.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41478.12 Day 48 Yes 2165.07 <7 Days E-2-Q 34304.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16278.28 Day 48 No 1545.80 7-30 Days IG-1-Q 14905.13 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26896.61 Day 48 Yes 1169.43 <7 Days IG-2-Q 31990.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10721.53 Day 48 No 769.21 91-180 Days C-1 9664.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25443.33 Day 48 No 1597.26 <7 Days CB-4 23698.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33282.67 Day 48 No 1782.74 91-180 Days E-10 38401.07 Full Yes Liberty International Finance Ltd. Trading