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 37541.78 Day 57 Yes 1976.46 7-30 Days E-10 33091.53 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4405.69 Day 57 No 416.96 31-90 Days E-3 3945.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34717.53 Day 57 No 405.91 7-30 Days E-4 33435.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33886.86 Day 57 No 619.10 <7 Days E-5 28206.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40750.15 Day 57 Yes 3689.02 <7 Days E-6 34439.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25930.19 Day 57 No 1513.10 31-90 Days E-7 29674.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37910.35 Day 57 No 633.38 <7 Days E-8 32267.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6263.54 Day 57 Yes 244.80 31-90 Days E-9 7140.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12900.01 Day 57 No 1262.67 91-180 Days G-4 12517.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28487.70 Day 57 No 1688.60 7-30 Days IG-3 33553.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15389.14 Day 57 Yes 391.46 <7 Days IG-4 16578.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2530.44 Day 57 No 242.78 31-90 Days IG-5 2551.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34961.72 Day 57 No 1093.91 7-30 Days IG-6 36774.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13987.70 Day 57 Yes 337.74 31-90 Days IG-7 11304.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18274.58 Day 57 No 1143.10 <7 Days IG-8 17865.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18457.74 Day 57 Yes 1774.04 31-90 Days L-1 19092.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17408.26 Day 57 No 243.76 31-90 Days L-10 20365.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26881.03 Day 57 No 726.07 91-180 Days L-11 25631.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2683.45 Day 57 No 78.68 91-180 Days L-2 2853.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15160.07 Day 57 Yes 717.95 91-180 Days L-3 17170.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12563.11 Day 57 No 176.43 91-180 Days L-4 10289.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6135.59 Day 57 Yes 382.46 91-180 Days L-5 5520.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25039.59 Day 57 Yes 2500.62 91-180 Days L-6 21962.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23874.90 Day 57 No 733.11 31-90 Days L-7 19979.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2360.73 Day 57 No 126.77 7-30 Days L-8 2588.30 None Yes Liberty Mortgage Services Corp. Treasury