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 7682.80 Day 52 Yes 52.91 7-30 Days E-2-Q 7307.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17590.26 Day 52 Yes 352.62 31-90 Days IG-1-Q 18894.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1242.20 Day 52 No 96.71 7-30 Days IG-2-Q 1036.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26596.34 Day 52 No 2231.43 91-180 Days C-1 23721.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42449.85 Day 52 Yes 2971.16 91-180 Days CB-4 39213.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35425.60 Day 52 Yes 2244.54 7-30 Days E-10 30305.55 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25858.18 Day 52 No 1562.01 <7 Days E-3 28814.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41076.78 Day 52 No 1134.49 <7 Days E-4 41693.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13102.82 Day 52 Yes 238.19 <7 Days E-5 14533.29 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2185.41 Day 52 Yes 100.07 <7 Days E-6 2432.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13895.42 Day 52 Yes 551.38 31-90 Days E-7 13176.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41501.88 Day 52 Yes 2835.66 91-180 Days E-8 49573.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 182.82 Day 52 Yes 18.10 31-90 Days E-9 182.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41493.17 Day 52 No 3834.43 91-180 Days G-4 33904.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 490.76 Day 52 Yes 10.15 31-90 Days IG-3 545.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12294.82 Day 52 No 1107.49 91-180 Days IG-4 10952.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18645.47 Day 52 No 837.91 7-30 Days IG-5 18550.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5108.38 Day 52 Yes 150.87 <7 Days IG-6 4635.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25540.55 Day 52 Yes 493.58 <7 Days IG-7 23852.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16414.98 Day 52 Yes 582.37 7-30 Days IG-8 19320.95 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 970.45 Day 52 No 79.73 31-90 Days L-1 1078.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1396.75 Day 52 No 135.60 91-180 Days L-10 1288.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23135.74 Day 52 Yes 1166.18 91-180 Days L-11 21927.69 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11680.78 Day 52 Yes 151.75 31-90 Days L-2 10609.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17775.41 Day 52 No 1035.71 <7 Days L-3 18448.19 Full No Wholesale Lending