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 18610.37 Day 57 Yes 51.19 <7 Days E-1 17525.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29448.16 Day 57 Yes 2571.29 7-30 Days E-2 28425.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7472.28 Day 57 No 570.44 7-30 Days G-1 8773.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25174.35 Day 57 No 1111.46 <7 Days G-2 20148.23 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26080.54 Day 57 No 361.35 <7 Days G-3 30413.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4996.25 Day 57 Yes 247.24 31-90 Days IG-1 5383.69 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23752.85 Day 57 Yes 1638.42 31-90 Days IG-2 28449.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8772.24 Day 57 Yes 10.90 91-180 Days S-1 8837.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3365.06 Day 57 No 246.89 7-30 Days S-2 2714.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15797.25 Day 57 No 766.61 31-90 Days S-3 16907.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29058.35 Day 57 No 1143.75 7-30 Days S-4 32401.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33053.20 Day 57 No 1817.98 <7 Days S-5 29254.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38372.10 Day 57 Yes 725.73 31-90 Days S-6 45267.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27286.14 Day 57 Yes 2726.41 <7 Days S-7 26518.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33418.12 Day 58 No 2385.07 31-90 Days A-0-Q 30375.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17805.96 Day 58 Yes 403.57 7-30 Days A-1-Q 14780.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42703.64 Day 58 Yes 4095.09 7-30 Days A-2-Q 41473.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32515.07 Day 58 No 462.50 7-30 Days A-3-Q 31423.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30000.33 Day 58 No 2230.36 91-180 Days A-4-Q 25372.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6461.27 Day 58 Yes 586.48 91-180 Days A-5-Q 7474.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5601.37 Day 58 Yes 71.81 <7 Days CB-1-Q 5721.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32545.52 Day 58 Yes 653.46 7-30 Days CB-2-Q 28436.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7002.31 Day 58 Yes 229.67 31-90 Days S-1-Q 7594.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5892.15 Day 58 No 29.18 31-90 Days S-2-Q 4831.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36352.32 Day 58 Yes 1259.79 7-30 Days S-3-Q 34729.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending