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 5470.08 Day 52 Yes 344.38 91-180 Days A-4 5905.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31265.92 Day 52 Yes 2156.05 91-180 Days A-5 31315.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27511.22 Day 52 No 2393.50 7-30 Days CB-1 29048.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6765.64 Day 52 No 552.10 7-30 Days CB-2 7649.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4306.16 Day 52 Yes 214.92 91-180 Days CB-3 4873.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36864.53 Day 52 No 1667.71 <7 Days E-1 30138.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14621.23 Day 52 Yes 452.84 31-90 Days E-2 16059.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9154.12 Day 52 No 769.00 7-30 Days G-1 7977.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31066.68 Day 52 Yes 1385.83 7-30 Days G-2 34038.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26532.95 Day 52 Yes 1081.53 <7 Days G-3 23583.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13114.64 Day 52 No 1194.34 31-90 Days IG-1 15323.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26865.58 Day 52 Yes 1785.99 91-180 Days IG-2 28880.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39805.40 Day 52 No 818.14 91-180 Days S-1 32697.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17801.00 Day 52 No 756.35 31-90 Days S-2 17393.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17903.86 Day 52 No 590.56 7-30 Days S-3 20284.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24770.51 Day 52 Yes 2034.05 91-180 Days S-4 22822.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3410.97 Day 52 No 281.86 <7 Days S-5 3415.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9704.10 Day 52 Yes 537.97 91-180 Days S-6 10959.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15412.61 Day 52 No 1176.05 <7 Days S-7 14728.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3385.03 Day 53 Yes 14.46 7-30 Days A-0-Q 3401.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16759.70 Day 53 No 960.79 31-90 Days A-1-Q 16884.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38569.73 Day 53 No 3812.39 31-90 Days A-2-Q 46237.14 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38795.16 Day 53 Yes 2398.30 7-30 Days A-3-Q 35327.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41899.68 Day 53 No 4137.29 91-180 Days A-4-Q 42279.57 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33608.31 Day 53 Yes 1919.61 7-30 Days A-5-Q 38573.60 Partial Yes Liberty Wealth Management LLC Trading