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 3726.95 Day 3 No 349.24 31-90 Days CB-1-Q 3276.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4187.22 Day 3 No 151.76 91-180 Days CB-2-Q 4738.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32056.02 Day 3 Yes 457.63 <7 Days S-1-Q 33800.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21186.89 Day 3 Yes 1278.41 7-30 Days S-2-Q 24473.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16247.10 Day 3 No 1113.09 <7 Days S-3-Q 15606.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41188.48 Day 3 No 992.48 <7 Days S-4-Q 39951.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16605.72 Day 3 No 1560.23 91-180 Days CB-3-Q 17851.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34657.76 Day 3 Yes 2439.79 <7 Days G-1-Q 36039.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 680.18 Day 3 Yes 22.78 31-90 Days G-2-Q 795.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20203.32 Day 3 No 474.31 7-30 Days G-3-Q 19130.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32270.35 Day 3 No 1979.50 91-180 Days S-5-Q 28007.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6397.64 Day 3 Yes 196.76 31-90 Days S-6-Q 6995.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33174.58 Day 3 Yes 811.24 <7 Days S-7-Q 30532.01 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22169.19 Day 3 No 1697.94 91-180 Days E-1-Q 20376.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32137.72 Day 3 Yes 849.39 91-180 Days E-2-Q 26054.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12886.00 Day 3 No 372.81 7-30 Days IG-1-Q 13376.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18913.93 Day 3 No 39.36 91-180 Days IG-2-Q 17707.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21679.72 Day 3 No 1236.37 <7 Days C-1 21853.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41554.11 Day 3 No 900.90 7-30 Days CB-4 41992.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1556.77 Day 3 Yes 105.61 91-180 Days E-10 1532.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9587.41 Day 3 Yes 374.29 <7 Days E-3 9706.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22862.38 Day 3 No 1819.38 31-90 Days E-4 23596.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39808.97 Day 3 No 3097.76 7-30 Days E-5 34482.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1260.38 Day 3 No 125.00 <7 Days E-6 1044.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27643.57 Day 3 No 1993.00 <7 Days E-7 26661.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending