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 11883.06 Day 50 Yes 571.06 <7 Days L-7 12127.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26496.76 Day 50 Yes 1296.66 7-30 Days L-8 30517.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12721.38 Day 50 Yes 359.03 <7 Days L-9 12320.05 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39266.94 Day 50 No 1191.02 91-180 Days LC-1 34281.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35094.03 Day 50 Yes 2745.51 31-90 Days LC-2 34360.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39435.68 Day 50 Yes 962.16 <7 Days N-1 35980.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39566.13 Day 50 No 1957.31 31-90 Days N-2 35800.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9871.52 Day 50 Yes 102.99 31-90 Days N-3 8249.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21822.56 Day 50 No 772.53 31-90 Days N-4 17723.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26926.63 Day 50 No 497.50 31-90 Days N-5 32147.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25121.55 Day 50 Yes 1915.75 91-180 Days N-6 29992.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12374.39 Day 50 No 313.00 91-180 Days N-7 11967.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18810.66 Day 50 No 483.46 7-30 Days P-1 22213.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26391.14 Day 50 No 1974.97 31-90 Days P-2 26691.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31563.12 Day 50 Yes 2614.52 31-90 Days S-8 33293.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21186.01 Day 50 Yes 1280.02 <7 Days Y-1 17817.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39350.45 Day 50 Yes 1188.97 <7 Days Y-2 40011.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7333.83 Day 50 Yes 731.92 <7 Days Y-3 6581.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5917.06 Day 50 No 353.58 <7 Days Y-4 4780.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12753.09 Day 50 No 1028.80 31-90 Days Z-1 14110.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22459.18 Day 50 No 204.28 31-90 Days A-2 18809.73 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4044.85 Day 50 Yes 327.44 31-90 Days A-3 4343.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23873.34 Day 50 Yes 1627.56 <7 Days A-4 25451.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38972.23 Day 50 Yes 3672.55 <7 Days A-5 40906.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23694.46 Day 50 No 765.72 7-30 Days CB-1 23127.86 Full No Treasury