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 14181.57 Day 54 No 894.47 <7 Days S-6-Q 14872.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 367.21 Day 54 Yes 5.83 91-180 Days S-7-Q 328.66 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19844.99 Day 54 No 491.43 91-180 Days E-1-Q 16552.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40347.30 Day 54 Yes 1929.55 91-180 Days E-2-Q 39705.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14941.36 Day 54 Yes 65.39 7-30 Days IG-1-Q 12913.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31470.25 Day 54 Yes 2569.27 7-30 Days IG-2-Q 37021.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42028.39 Day 54 Yes 701.70 91-180 Days C-1 48261.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37953.54 Day 54 Yes 1470.70 91-180 Days CB-4 30673.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11230.17 Day 54 Yes 445.97 31-90 Days E-10 11020.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29603.48 Day 54 Yes 2731.06 <7 Days E-3 31232.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29821.60 Day 54 No 855.99 7-30 Days E-4 28415.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5651.17 Day 54 Yes 55.16 31-90 Days E-5 6131.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26386.59 Day 54 Yes 2468.67 91-180 Days E-6 31518.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34119.54 Day 54 Yes 781.57 <7 Days E-7 30636.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38224.33 Day 54 Yes 1511.82 7-30 Days E-8 38281.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13583.90 Day 54 Yes 1156.90 <7 Days E-9 14034.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12222.97 Day 54 No 1042.34 91-180 Days G-4 12142.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40129.76 Day 54 Yes 1828.28 7-30 Days IG-3 43990.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6069.05 Day 54 No 116.36 7-30 Days IG-4 5360.51 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3492.56 Day 54 No 95.01 91-180 Days IG-5 3191.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14819.09 Day 54 No 5.02 31-90 Days IG-6 16859.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 924.79 Day 54 No 58.74 91-180 Days IG-7 936.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2444.21 Day 54 Yes 82.72 31-90 Days IG-8 2256.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29617.54 Day 54 Yes 2115.38 <7 Days L-1 35470.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36501.88 Day 54 Yes 405.85 91-180 Days L-10 37270.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets