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 25941.43 Day 50 No 722.71 31-90 Days CB-2 22265.13 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22159.74 Day 50 No 1291.01 <7 Days CB-3 24175.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12411.62 Day 50 No 1131.47 7-30 Days E-1 9942.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20587.26 Day 50 No 1737.44 7-30 Days E-2 22228.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19946.30 Day 50 No 1155.44 7-30 Days G-1 23530.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4639.80 Day 50 Yes 142.70 <7 Days G-2 5229.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36187.94 Day 50 Yes 2515.45 <7 Days G-3 30242.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 63.22 Day 50 Yes 1.54 <7 Days IG-1 57.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10677.48 Day 50 No 458.99 <7 Days IG-2 11670.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20361.01 Day 50 Yes 1161.39 7-30 Days S-1 22939.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38371.00 Day 50 Yes 1662.18 31-90 Days S-2 42515.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6016.87 Day 50 No 195.90 7-30 Days S-3 5988.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30934.20 Day 50 No 389.72 91-180 Days S-4 28430.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18684.80 Day 50 No 1109.05 91-180 Days S-5 22194.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11393.46 Day 50 No 589.38 91-180 Days S-6 10042.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29268.20 Day 50 Yes 895.35 91-180 Days S-7 24542.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37718.37 Day 51 Yes 3343.39 91-180 Days A-0-Q 38310.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30559.64 Day 51 Yes 1624.16 31-90 Days A-1-Q 36180.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13735.63 Day 51 Yes 307.41 7-30 Days A-2-Q 16216.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40962.54 Day 51 No 1955.66 91-180 Days A-3-Q 44340.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23080.86 Day 51 No 1368.90 <7 Days A-4-Q 25560.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20870.44 Day 51 Yes 690.57 7-30 Days A-5-Q 23850.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16280.91 Day 51 Yes 571.02 31-90 Days CB-1-Q 13761.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11327.09 Day 51 Yes 351.60 <7 Days CB-2-Q 12629.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29304.64 Day 51 Yes 1283.10 <7 Days S-1-Q 26751.35 Full Yes Liberty International Finance Ltd. Treasury