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 39103.63 Day 49 No 3004.59 91-180 Days CB-3-Q 38844.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11706.54 Day 49 Yes 1167.91 91-180 Days G-1-Q 11615.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43974.84 Day 49 Yes 2233.75 91-180 Days G-2-Q 42369.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42780.97 Day 49 Yes 4211.80 91-180 Days G-3-Q 44915.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22969.70 Day 49 Yes 819.60 <7 Days S-5-Q 20419.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9425.77 Day 49 No 861.17 31-90 Days S-6-Q 7921.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43479.58 Day 49 Yes 662.03 <7 Days S-7-Q 51693.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4052.26 Day 49 No 41.97 31-90 Days E-1-Q 3512.68 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15230.80 Day 49 No 716.33 91-180 Days E-2-Q 16784.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30444.70 Day 49 No 1027.72 91-180 Days IG-1-Q 36271.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 820.94 Day 49 Yes 9.02 <7 Days IG-2-Q 850.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25504.33 Day 49 Yes 2208.64 31-90 Days C-1 24698.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41715.66 Day 49 No 3356.27 7-30 Days CB-4 44570.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22977.25 Day 49 No 2262.05 91-180 Days E-10 26800.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38207.16 Day 49 Yes 1718.69 <7 Days E-3 32320.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 412.86 Day 49 No 15.16 7-30 Days E-4 441.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31824.90 Day 49 No 1870.36 <7 Days E-5 35800.91 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20055.12 Day 49 No 1630.24 31-90 Days E-6 23975.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31158.49 Day 49 No 1821.62 31-90 Days E-7 24965.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15818.91 Day 49 Yes 495.05 <7 Days E-8 15551.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16973.03 Day 49 Yes 182.81 <7 Days E-9 18889.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40387.91 Day 49 Yes 1889.85 7-30 Days G-4 41455.42 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36869.68 Day 49 No 830.26 31-90 Days IG-3 37814.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30946.75 Day 49 No 2134.32 7-30 Days IG-4 25883.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6759.66 Day 49 Yes 421.34 91-180 Days IG-5 7619.34 Full No Wholesale Lending