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 35701.57 Day 56 No 1220.59 91-180 Days G-2-Q 36571.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4348.23 Day 56 Yes 149.30 91-180 Days G-3-Q 4882.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13449.61 Day 56 Yes 856.31 91-180 Days S-5-Q 12184.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15816.81 Day 56 Yes 307.49 <7 Days S-6-Q 14306.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17941.15 Day 56 No 1213.54 31-90 Days S-7-Q 21142.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22885.27 Day 56 No 708.05 91-180 Days E-1-Q 19595.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14198.11 Day 56 Yes 578.18 31-90 Days E-2-Q 11959.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34425.00 Day 56 No 812.88 <7 Days IG-1-Q 35363.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35310.35 Day 56 Yes 1934.44 7-30 Days IG-2-Q 36894.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17007.59 Day 56 Yes 1185.52 91-180 Days C-1 17430.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32386.24 Day 56 No 186.88 31-90 Days CB-4 31831.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29318.27 Day 56 Yes 1864.15 31-90 Days E-10 32133.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 728.53 Day 56 Yes 71.33 91-180 Days E-3 788.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 94.09 Day 56 No 0.44 7-30 Days E-4 104.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15023.63 Day 56 Yes 1286.69 31-90 Days E-5 13070.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26266.38 Day 56 No 398.64 <7 Days E-6 28317.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13906.13 Day 56 No 924.55 7-30 Days E-7 11725.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2913.10 Day 56 No 72.06 <7 Days E-8 2595.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27619.95 Day 56 No 2107.34 7-30 Days E-9 28730.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3678.25 Day 56 No 72.88 <7 Days G-4 3098.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10962.27 Day 56 No 138.08 <7 Days IG-3 10546.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7544.21 Day 56 Yes 302.78 <7 Days IG-4 7710.75 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34596.99 Day 56 No 1302.90 91-180 Days IG-5 36426.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20994.67 Day 56 No 835.63 <7 Days IG-6 20211.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44089.07 Day 56 Yes 447.99 91-180 Days IG-7 52084.13 None No Investment Banking