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 18596.53 Day 51 Yes 966.26 31-90 Days N-7 16029.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26327.16 Day 51 No 1846.10 91-180 Days P-1 24229.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40918.87 Day 51 No 528.69 91-180 Days P-2 46156.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24280.29 Day 51 No 2312.16 31-90 Days S-8 22199.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38776.38 Day 51 No 2635.23 91-180 Days Y-1 37878.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32459.81 Day 51 Yes 2658.28 7-30 Days Y-2 29165.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4905.07 Day 51 No 382.74 7-30 Days Y-3 4061.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14861.83 Day 51 Yes 887.34 <7 Days Y-4 15854.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9251.45 Day 51 Yes 766.62 7-30 Days Z-1 7424.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40932.97 Day 51 No 721.65 7-30 Days A-2 37350.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35608.31 Day 51 No 1809.26 91-180 Days A-3 36489.56 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38915.45 Day 51 No 232.27 7-30 Days A-4 40282.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 150.22 Day 51 Yes 10.56 31-90 Days A-5 152.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33365.76 Day 51 Yes 1633.67 91-180 Days CB-1 36839.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7209.02 Day 51 Yes 149.19 <7 Days CB-2 8427.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31786.38 Day 51 Yes 1781.85 91-180 Days CB-3 28437.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38352.27 Day 51 Yes 482.61 7-30 Days E-1 36588.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10207.53 Day 51 No 397.37 <7 Days E-2 9424.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13301.37 Day 51 Yes 610.96 7-30 Days G-1 15634.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38188.67 Day 51 No 179.99 <7 Days G-2 38249.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21695.66 Day 51 Yes 471.00 91-180 Days G-3 23226.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6149.30 Day 51 Yes 406.39 <7 Days IG-1 7167.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13272.06 Day 51 No 1257.49 <7 Days IG-2 14139.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15735.34 Day 51 Yes 953.90 7-30 Days S-1 13370.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37190.58 Day 51 Yes 3534.67 31-90 Days S-2 36001.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending