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 8299.35 Day 55 Yes 538.24 31-90 Days G-2 6908.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37491.19 Day 55 Yes 2069.93 <7 Days G-3 42033.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41.08 Day 55 Yes 2.01 31-90 Days IG-1 43.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13484.78 Day 55 Yes 70.70 31-90 Days IG-2 15469.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36718.70 Day 55 Yes 2977.46 <7 Days S-1 34809.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16136.03 Day 55 Yes 335.24 91-180 Days S-2 16712.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6274.86 Day 55 No 125.50 91-180 Days S-3 5462.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29433.31 Day 55 No 1443.30 31-90 Days S-4 32606.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23208.51 Day 55 Yes 323.79 91-180 Days S-5 21571.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32533.85 Day 55 No 2481.23 31-90 Days S-6 37081.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17773.53 Day 55 No 624.97 <7 Days S-7 19765.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13556.90 Day 56 No 1287.96 7-30 Days A-0-Q 13655.37 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38550.25 Day 56 Yes 1440.68 7-30 Days A-1-Q 41954.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6693.67 Day 56 Yes 532.90 7-30 Days A-2-Q 6584.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3777.66 Day 56 Yes 224.07 91-180 Days A-3-Q 3939.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26268.91 Day 56 Yes 1172.92 <7 Days A-4-Q 26377.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25479.41 Day 56 Yes 2049.97 91-180 Days A-5-Q 25007.63 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38567.03 Day 56 No 673.03 91-180 Days CB-1-Q 34786.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5712.09 Day 56 Yes 191.78 7-30 Days CB-2-Q 5272.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23636.08 Day 56 No 1892.02 31-90 Days S-1-Q 19004.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26467.49 Day 56 No 907.79 <7 Days S-2-Q 22354.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19128.86 Day 56 No 950.26 31-90 Days S-3-Q 19970.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31326.00 Day 56 Yes 1459.07 7-30 Days S-4-Q 34632.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40702.86 Day 56 No 1151.35 91-180 Days CB-3-Q 40490.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19810.78 Day 56 Yes 875.67 <7 Days G-1-Q 18146.95 Partial Yes Liberty International Finance Ltd. Treasury