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 32664.30 Day 58 Yes 1043.98 <7 Days P-2 28928.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4146.59 Day 58 No 120.37 <7 Days S-8 3717.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15147.76 Day 58 Yes 1395.28 7-30 Days Y-1 13703.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10360.97 Day 58 Yes 347.75 91-180 Days Y-2 8610.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32107.74 Day 58 Yes 669.37 <7 Days Y-3 37049.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23440.85 Day 58 No 918.51 31-90 Days Y-4 25715.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24773.85 Day 58 No 630.21 <7 Days Z-1 20537.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35975.85 Day 58 Yes 1106.03 31-90 Days A-2 29045.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17596.17 Day 58 Yes 233.86 <7 Days A-3 20668.46 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25151.48 Day 58 No 1115.85 <7 Days A-4 23203.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28319.79 Day 58 No 1889.42 31-90 Days A-5 33026.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36385.59 Day 58 No 1799.78 31-90 Days CB-1 39745.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6373.89 Day 58 No 181.99 7-30 Days CB-2 5301.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23341.88 Day 58 No 1887.28 91-180 Days CB-3 24758.91 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24761.73 Day 58 No 1324.17 <7 Days E-1 24769.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19559.92 Day 58 No 103.84 7-30 Days E-2 16197.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27054.08 Day 58 Yes 2302.49 7-30 Days G-1 28607.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30698.55 Day 58 Yes 2359.14 31-90 Days G-2 26864.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20765.48 Day 58 No 1842.01 31-90 Days G-3 18111.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7751.01 Day 58 Yes 517.65 <7 Days IG-1 7766.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43763.29 Day 58 Yes 1722.23 31-90 Days IG-2 42706.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42485.03 Day 58 No 256.54 <7 Days S-1 38916.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1653.40 Day 58 Yes 63.94 <7 Days S-2 1786.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18132.99 Day 58 No 391.93 91-180 Days S-3 19433.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38015.46 Day 58 No 932.64 31-90 Days S-4 30938.25 Full Yes Liberty International Finance Ltd. Wholesale Lending