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 34547.28 Day 54 No 2904.21 91-180 Days L-11 36300.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20878.47 Day 54 No 1265.43 7-30 Days L-2 18016.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13532.17 Day 54 No 569.11 91-180 Days L-3 11999.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28764.24 Day 54 No 2224.23 7-30 Days L-4 24936.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39943.44 Day 54 Yes 1107.46 31-90 Days L-5 35459.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18263.32 Day 54 No 671.72 <7 Days L-6 19246.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6364.34 Day 54 No 552.66 91-180 Days L-7 6968.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35812.11 Day 54 Yes 1674.97 <7 Days L-8 35515.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34840.42 Day 54 No 988.63 91-180 Days L-9 36103.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13650.40 Day 54 No 359.28 <7 Days LC-1 12816.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9418.00 Day 54 Yes 740.16 31-90 Days LC-2 9844.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30856.89 Day 54 No 629.43 31-90 Days N-1 33574.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35829.37 Day 54 No 2820.46 <7 Days N-2 39721.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35079.48 Day 54 No 1817.08 7-30 Days N-3 35697.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33031.00 Day 54 Yes 2622.83 <7 Days N-4 36608.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13308.22 Day 54 Yes 1155.33 31-90 Days N-5 11594.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7300.69 Day 54 Yes 331.77 <7 Days N-6 8139.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29719.18 Day 54 No 1983.49 91-180 Days N-7 32123.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34287.31 Day 54 Yes 2423.94 <7 Days P-1 33747.01 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40577.38 Day 54 No 2108.90 91-180 Days P-2 47438.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32038.69 Day 54 Yes 2501.81 91-180 Days S-8 37823.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12336.56 Day 54 No 904.44 31-90 Days Y-1 13133.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31869.22 Day 54 No 2284.89 91-180 Days Y-2 35949.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24719.86 Day 54 Yes 36.48 91-180 Days Y-3 26905.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 178.83 Day 54 No 14.93 31-90 Days Y-4 175.78 Full No Trading