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 11054.24 Day 53 No 945.29 <7 Days IG-2 10622.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38979.19 Day 53 Yes 974.64 91-180 Days S-1 34169.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43291.11 Day 53 No 2788.86 7-30 Days S-2 50613.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33092.26 Day 53 No 2818.41 31-90 Days S-3 35957.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41383.01 Day 53 Yes 2321.25 <7 Days S-4 43728.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17075.70 Day 53 No 1038.73 31-90 Days S-5 20092.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23755.96 Day 53 Yes 2191.50 31-90 Days S-6 25225.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9035.69 Day 53 No 468.11 7-30 Days S-7 8663.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30415.48 Day 54 Yes 1449.34 31-90 Days A-0-Q 33245.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25134.07 Day 54 Yes 2363.88 7-30 Days A-1-Q 28611.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38922.59 Day 54 No 718.04 7-30 Days A-2-Q 45588.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14069.76 Day 54 No 964.49 31-90 Days A-3-Q 12127.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5363.37 Day 54 Yes 481.92 <7 Days A-4-Q 5324.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28614.99 Day 54 No 1843.84 31-90 Days A-5-Q 26024.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10285.67 Day 54 No 5.76 91-180 Days CB-1-Q 9181.30 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1391.15 Day 54 Yes 68.51 7-30 Days CB-2-Q 1132.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2097.83 Day 54 Yes 174.27 31-90 Days S-1-Q 2448.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18010.56 Day 54 Yes 522.04 <7 Days S-2-Q 15750.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40553.62 Day 54 Yes 569.20 91-180 Days S-3-Q 38474.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14386.55 Day 54 Yes 1322.19 <7 Days S-4-Q 16574.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24661.46 Day 54 Yes 1747.11 7-30 Days CB-3-Q 23044.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12309.81 Day 54 No 1093.82 31-90 Days G-1-Q 14020.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24778.90 Day 54 No 1348.15 91-180 Days G-2-Q 28017.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14294.24 Day 54 No 158.09 <7 Days G-3-Q 13658.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36105.18 Day 54 Yes 2942.32 7-30 Days S-5-Q 41489.99 Partial No Wholesale Lending