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 43720.64 Day 56 Yes 621.07 7-30 Days Y-2 35846.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29918.72 Day 56 No 438.60 31-90 Days Y-3 26338.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21124.47 Day 56 No 1828.00 31-90 Days Y-4 19116.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32408.28 Day 56 Yes 1136.89 31-90 Days Z-1 32492.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42705.24 Day 56 No 2342.52 31-90 Days A-2 40563.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25654.79 Day 56 Yes 983.96 7-30 Days A-3 30263.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34078.03 Day 56 No 3332.99 7-30 Days A-4 39211.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35924.61 Day 56 No 912.78 31-90 Days A-5 39412.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25475.47 Day 56 No 2062.45 7-30 Days CB-1 23797.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21321.57 Day 56 Yes 580.54 <7 Days CB-2 19464.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39718.49 Day 56 No 3286.61 31-90 Days CB-3 41488.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4577.61 Day 56 Yes 159.01 <7 Days E-1 5450.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26340.32 Day 56 No 264.42 <7 Days E-2 30161.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16144.73 Day 56 No 1091.24 91-180 Days G-1 16925.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36763.87 Day 56 Yes 2717.47 31-90 Days G-2 39374.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35589.82 Day 56 Yes 883.88 <7 Days G-3 39018.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18416.20 Day 56 Yes 1230.83 91-180 Days IG-1 18683.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38076.63 Day 56 No 184.29 <7 Days IG-2 35540.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19895.54 Day 56 No 768.47 <7 Days S-1 17595.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11112.88 Day 56 No 592.86 31-90 Days S-2 12120.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26362.44 Day 56 Yes 442.99 7-30 Days S-3 28839.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32481.42 Day 56 No 180.73 91-180 Days S-4 35967.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9402.19 Day 56 Yes 338.40 31-90 Days S-5 9368.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8766.07 Day 56 Yes 543.07 <7 Days S-6 8195.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4874.93 Day 56 No 216.17 31-90 Days S-7 4479.68 Full Yes Liberty Capital Markets Inc. Investment Banking