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 38121.30 Day 57 Yes 2118.95 7-30 Days L-9 31348.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3011.11 Day 57 No 76.82 <7 Days LC-1 3104.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17434.14 Day 57 No 564.05 31-90 Days LC-2 18663.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24561.82 Day 57 No 1384.32 91-180 Days N-1 22869.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43338.88 Day 57 No 3119.74 31-90 Days N-2 50222.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34306.48 Day 57 Yes 419.60 31-90 Days N-3 36140.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40364.77 Day 57 Yes 3173.13 7-30 Days N-4 38221.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14248.79 Day 57 No 1273.34 91-180 Days N-5 16090.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24628.93 Day 57 No 1273.37 91-180 Days N-6 29075.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17487.70 Day 57 Yes 290.24 7-30 Days N-7 18118.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5681.42 Day 57 No 62.20 31-90 Days P-1 5905.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2704.97 Day 57 No 158.45 7-30 Days P-2 2595.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17.59 Day 57 Yes 0.79 <7 Days S-8 17.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30467.62 Day 57 No 2596.25 <7 Days Y-1 32062.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30051.00 Day 57 No 564.60 7-30 Days Y-2 33827.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20476.24 Day 57 No 1533.93 31-90 Days Y-3 18269.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13990.73 Day 57 Yes 737.25 <7 Days Y-4 15140.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30821.21 Day 57 No 1125.35 91-180 Days Z-1 36508.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26771.23 Day 57 Yes 2085.93 <7 Days A-2 31041.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20559.85 Day 57 No 234.40 31-90 Days A-3 19367.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18841.17 Day 57 Yes 458.02 7-30 Days A-4 19223.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35246.43 Day 57 Yes 1311.76 91-180 Days A-5 38249.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24582.94 Day 57 No 2161.67 31-90 Days CB-1 22640.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32849.86 Day 57 No 2006.47 <7 Days CB-2 36427.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12854.52 Day 57 Yes 297.27 31-90 Days CB-3 14199.52 Partial Yes Liberty Capital Markets Inc. Trading