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 9404.66 Day 58 No 20.15 <7 Days S-5 11010.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5624.30 Day 58 Yes 504.89 91-180 Days S-6 6409.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28700.90 Day 58 No 2207.49 91-180 Days S-7 23503.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13852.57 Day 59 No 858.17 7-30 Days A-0-Q 14307.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28906.52 Day 59 Yes 1643.59 91-180 Days A-1-Q 28674.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2305.75 Day 59 Yes 63.80 31-90 Days A-2-Q 2018.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22384.25 Day 59 Yes 1637.79 7-30 Days A-3-Q 19232.86 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19592.20 Day 59 Yes 1033.41 91-180 Days A-4-Q 17776.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38616.77 Day 59 No 1219.02 <7 Days A-5-Q 35126.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37012.67 Day 59 No 2655.93 31-90 Days CB-1-Q 33445.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21904.46 Day 59 Yes 929.44 7-30 Days CB-2-Q 23656.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16525.37 Day 59 Yes 1569.19 31-90 Days S-1-Q 19746.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32196.02 Day 59 No 1022.57 7-30 Days S-2-Q 29809.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39211.12 Day 59 No 3017.57 91-180 Days S-3-Q 40372.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24907.08 Day 59 Yes 994.12 31-90 Days S-4-Q 27297.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16213.89 Day 59 Yes 393.73 31-90 Days CB-3-Q 18784.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34195.03 Day 59 Yes 2236.52 31-90 Days G-1-Q 37840.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5926.01 Day 59 Yes 309.01 31-90 Days G-2-Q 7053.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5261.31 Day 59 No 101.22 7-30 Days G-3-Q 6213.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43960.09 Day 59 No 4393.26 7-30 Days S-5-Q 45808.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15621.20 Day 59 No 7.55 91-180 Days S-6-Q 14912.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31754.51 Day 59 No 1618.75 <7 Days S-7-Q 37442.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3303.50 Day 59 Yes 60.72 31-90 Days E-1-Q 3619.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14337.54 Day 59 No 283.50 31-90 Days E-2-Q 13428.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18226.29 Day 59 Yes 1777.39 <7 Days IG-1-Q 15179.30 None Yes Liberty Wealth Management LLC Trading