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 Yes 37748.13 Day 49 No 2615.05 91-180 Days IG-6 33655.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15600.93 Day 49 No 999.40 91-180 Days IG-7 14891.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25933.06 Day 49 Yes 607.47 91-180 Days IG-8 21723.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18528.52 Day 49 Yes 787.50 91-180 Days L-1 18349.06 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27058.50 Day 49 No 2367.08 91-180 Days L-10 30534.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34308.54 Day 49 No 2651.89 31-90 Days L-11 30684.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20090.33 Day 49 No 785.93 31-90 Days L-2 16736.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42317.16 Day 49 No 2320.73 <7 Days L-3 36347.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27689.53 Day 49 Yes 1445.11 7-30 Days L-4 27012.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31992.69 Day 49 No 1730.32 91-180 Days L-5 35441.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43820.00 Day 49 Yes 654.81 <7 Days L-6 48553.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32685.10 Day 49 No 757.99 <7 Days L-7 31426.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30324.54 Day 49 No 1598.78 31-90 Days L-8 27165.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15201.84 Day 49 No 530.77 31-90 Days L-9 16039.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36100.57 Day 49 No 327.81 7-30 Days LC-1 33374.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23280.31 Day 49 Yes 2233.78 91-180 Days LC-2 20430.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29800.38 Day 49 No 788.10 91-180 Days N-1 28421.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17265.99 Day 49 No 832.95 7-30 Days N-2 13891.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38237.77 Day 49 Yes 1221.20 31-90 Days N-3 35476.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20336.94 Day 49 No 304.94 7-30 Days N-4 16844.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11464.09 Day 49 Yes 39.08 <7 Days N-5 13102.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9375.46 Day 49 Yes 911.32 91-180 Days N-6 8345.85 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19516.39 Day 49 Yes 482.54 <7 Days N-7 22594.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22820.31 Day 49 Yes 1965.91 31-90 Days P-1 21938.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30193.48 Day 49 Yes 1286.21 31-90 Days P-2 29270.85 Partial Yes Liberty Mortgage Services Corp. Trading