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 4621.51 Day 57 No 160.21 <7 Days A-0-Q 4879.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7172.15 Day 57 Yes 114.02 31-90 Days A-1-Q 6444.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2007.23 Day 57 Yes 131.68 31-90 Days A-2-Q 2211.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25451.35 Day 57 No 438.54 7-30 Days A-3-Q 27162.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24654.56 Day 57 No 878.78 91-180 Days A-4-Q 22872.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34249.04 Day 57 Yes 2428.12 7-30 Days A-5-Q 35608.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1266.90 Day 57 Yes 123.14 31-90 Days CB-1-Q 1189.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17905.94 Day 57 No 1016.97 7-30 Days CB-2-Q 18967.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39103.77 Day 57 Yes 1815.33 31-90 Days S-1-Q 34547.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37326.29 Day 57 No 1904.84 91-180 Days S-2-Q 33179.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7904.18 Day 57 Yes 504.94 31-90 Days S-3-Q 7723.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17715.61 Day 57 Yes 1231.76 7-30 Days S-4-Q 18998.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31289.25 Day 57 No 2096.48 7-30 Days CB-3-Q 34659.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23194.46 Day 57 Yes 1798.73 <7 Days G-1-Q 25173.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35638.11 Day 57 Yes 1916.51 31-90 Days G-2-Q 42602.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1463.00 Day 57 No 56.24 <7 Days G-3-Q 1639.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31194.78 Day 57 No 1777.33 <7 Days S-5-Q 30536.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6453.18 Day 57 No 450.59 7-30 Days S-6-Q 6453.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35952.37 Day 57 No 1716.40 7-30 Days S-7-Q 30953.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24070.45 Day 57 No 1212.39 31-90 Days E-1-Q 22591.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38180.16 Day 57 Yes 2878.18 31-90 Days E-2-Q 45748.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10075.27 Day 57 Yes 262.26 <7 Days IG-1-Q 8957.89 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15630.08 Day 57 Yes 1092.08 <7 Days IG-2-Q 15630.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36878.45 Day 57 No 1837.99 91-180 Days C-1 41166.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27426.81 Day 57 Yes 2739.99 7-30 Days CB-4 32326.43 Partial No Treasury