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 34086.04 Day 54 Yes 2413.71 <7 Days Z-1 37164.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18376.65 Day 54 No 3.76 91-180 Days A-2 20542.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35940.28 Day 54 No 3118.40 31-90 Days A-3 41995.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12224.88 Day 54 No 839.43 31-90 Days A-4 13317.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43219.48 Day 54 Yes 1156.79 91-180 Days A-5 40339.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39901.01 Day 54 Yes 1354.24 7-30 Days CB-1 42967.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20171.92 Day 54 No 764.93 <7 Days CB-2 23804.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3617.85 Day 54 Yes 216.75 91-180 Days CB-3 3102.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8581.40 Day 54 Yes 382.71 <7 Days E-1 9291.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38380.83 Day 54 No 1512.14 <7 Days E-2 41299.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33372.08 Day 54 Yes 685.43 <7 Days G-1 30372.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19906.39 Day 54 Yes 429.34 91-180 Days G-2 16978.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20513.34 Day 54 No 194.15 91-180 Days G-3 22492.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31846.96 Day 54 No 1961.38 31-90 Days IG-1 27244.32 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35278.08 Day 54 No 280.73 31-90 Days IG-2 39572.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28626.34 Day 54 Yes 1618.62 91-180 Days S-1 24710.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1900.24 Day 54 Yes 106.97 7-30 Days S-2 1823.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 168.96 Day 54 No 1.83 31-90 Days S-3 186.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8504.06 Day 54 No 107.48 91-180 Days S-4 8669.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15723.22 Day 54 Yes 555.96 31-90 Days S-5 18539.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25339.20 Day 54 No 2007.28 91-180 Days S-6 28584.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2299.37 Day 54 No 155.33 91-180 Days S-7 1925.48 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7411.00 Day 55 Yes 180.88 7-30 Days A-0-Q 7851.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33771.63 Day 55 No 2735.97 31-90 Days A-1-Q 35429.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29859.12 Day 55 Yes 2137.23 91-180 Days A-2-Q 32722.28 Partial Yes Liberty Mortgage Services Corp. Trading