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 22807.01 Day 58 No 2108.02 31-90 Days IG-5 24711.08 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2952.18 Day 58 No 211.85 91-180 Days IG-6 2892.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13310.96 Day 58 No 171.19 7-30 Days IG-7 14576.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10056.87 Day 58 No 401.78 7-30 Days IG-8 8637.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1616.83 Day 58 Yes 31.38 31-90 Days L-1 1339.73 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41769.36 Day 58 Yes 219.47 <7 Days L-10 37268.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13177.50 Day 58 No 444.86 91-180 Days L-11 13378.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 795.92 Day 58 No 33.62 91-180 Days L-2 758.00 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21004.13 Day 58 No 713.14 <7 Days L-3 22953.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24072.87 Day 58 Yes 2279.45 31-90 Days L-4 23141.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3429.31 Day 58 No 341.17 91-180 Days L-5 2876.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33968.20 Day 58 No 2446.01 7-30 Days L-6 40571.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16618.92 Day 58 Yes 1055.28 91-180 Days L-7 13612.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10844.77 Day 58 No 778.11 <7 Days L-8 11148.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18540.18 Day 58 No 434.26 <7 Days L-9 16191.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17495.74 Day 58 Yes 663.84 31-90 Days LC-1 16837.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5675.85 Day 58 Yes 477.48 31-90 Days LC-2 5395.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31843.14 Day 58 No 3013.63 31-90 Days N-1 36065.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31002.74 Day 58 No 3018.83 31-90 Days N-2 32272.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30353.41 Day 58 No 1128.11 91-180 Days N-3 31996.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38001.84 Day 58 Yes 3255.46 7-30 Days N-4 42124.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36505.53 Day 58 No 1965.87 <7 Days N-5 42810.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39708.51 Day 58 Yes 2300.59 <7 Days N-6 39732.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15105.91 Day 58 Yes 950.42 7-30 Days N-7 12503.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1388.64 Day 58 No 122.21 <7 Days P-1 1631.79 None Yes Liberty International Finance Ltd. Trading