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 30802.31 Day 50 Yes 2975.17 31-90 Days C-1 26790.68 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8483.60 Day 50 No 235.65 7-30 Days CB-4 9938.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13535.69 Day 50 No 155.45 7-30 Days E-10 13560.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24745.63 Day 50 Yes 1255.00 7-30 Days E-3 22884.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2967.01 Day 50 No 257.90 7-30 Days E-4 2972.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37920.56 Day 50 Yes 562.99 31-90 Days E-5 36089.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23022.20 Day 50 No 1192.18 91-180 Days E-6 19465.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29522.23 Day 50 No 1032.73 31-90 Days E-7 32493.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38461.60 Day 50 Yes 1236.33 31-90 Days E-8 30843.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38576.86 Day 50 No 2470.27 91-180 Days E-9 37195.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25844.10 Day 50 Yes 447.57 31-90 Days G-4 27878.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1460.48 Day 50 Yes 13.94 7-30 Days IG-3 1175.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21403.30 Day 50 No 1782.86 31-90 Days IG-4 22609.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22795.10 Day 50 No 536.34 31-90 Days IG-5 23557.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38441.08 Day 50 Yes 2738.14 <7 Days IG-6 44915.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 762.67 Day 50 No 21.18 <7 Days IG-7 846.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36717.50 Day 50 No 2714.10 <7 Days IG-8 37439.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22321.33 Day 50 No 21.26 <7 Days L-1 24891.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41493.76 Day 50 Yes 2100.91 91-180 Days L-10 47272.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41149.54 Day 50 Yes 2207.89 31-90 Days L-11 46210.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8901.80 Day 50 Yes 533.37 91-180 Days L-2 9509.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15638.42 Day 50 No 401.85 7-30 Days L-3 16861.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23214.30 Day 50 No 644.85 <7 Days L-4 27459.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16134.01 Day 50 No 1303.21 91-180 Days L-5 14299.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33994.06 Day 50 No 1120.59 <7 Days L-6 35905.22 Partial No Capital Markets