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 14760.13 Day 51 Yes 1464.21 <7 Days S-3 15547.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31550.60 Day 51 No 2237.94 91-180 Days S-4 29669.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 816.41 Day 51 No 31.53 31-90 Days S-5 936.10 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33689.82 Day 51 No 3299.73 <7 Days S-6 29662.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21499.46 Day 51 No 1845.02 <7 Days S-7 17521.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12067.41 Day 52 Yes 531.29 <7 Days A-0-Q 13998.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8958.13 Day 52 No 567.94 31-90 Days A-1-Q 9753.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 467.27 Day 52 No 30.96 31-90 Days A-2-Q 522.63 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43459.45 Day 52 No 3866.51 31-90 Days A-3-Q 48647.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8534.05 Day 52 No 631.10 7-30 Days A-4-Q 7108.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35283.90 Day 52 No 1249.99 91-180 Days A-5-Q 41722.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29816.31 Day 52 Yes 2531.09 7-30 Days CB-1-Q 35651.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37236.67 Day 52 Yes 1168.89 <7 Days CB-2-Q 35983.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43566.94 Day 52 Yes 878.73 7-30 Days S-1-Q 35085.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16873.98 Day 52 No 1374.01 91-180 Days S-2-Q 18887.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38750.39 Day 52 Yes 963.56 <7 Days S-3-Q 35938.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7262.92 Day 52 No 576.00 91-180 Days S-4-Q 6034.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37001.01 Day 52 Yes 2242.27 91-180 Days CB-3-Q 32603.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9833.25 Day 52 No 296.73 91-180 Days G-1-Q 10423.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36237.49 Day 52 No 2383.80 7-30 Days G-2-Q 36813.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26831.74 Day 52 Yes 2115.06 7-30 Days G-3-Q 31389.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9634.21 Day 52 No 156.10 7-30 Days S-5-Q 9953.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21072.64 Day 52 Yes 2072.55 7-30 Days S-6-Q 17342.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30253.69 Day 52 Yes 1327.34 91-180 Days S-7-Q 34257.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32250.39 Day 52 Yes 616.28 <7 Days E-1-Q 27199.18 Partial Yes Liberty International Finance Ltd. Trading