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 9411.97 Day 59 Yes 818.06 31-90 Days IG-2-Q 9170.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6158.31 Day 59 No 7.13 <7 Days C-1 6410.05 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26304.24 Day 59 Yes 1292.88 <7 Days CB-4 23766.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41213.73 Day 59 Yes 1517.12 31-90 Days E-10 45717.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13414.78 Day 59 Yes 1009.23 7-30 Days E-3 14056.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1674.74 Day 59 No 17.96 91-180 Days E-4 1540.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12991.96 Day 59 Yes 514.15 91-180 Days E-5 13521.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23174.14 Day 59 Yes 2064.10 91-180 Days E-6 22331.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3337.33 Day 59 Yes 271.68 7-30 Days E-7 3344.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2875.35 Day 59 No 222.27 7-30 Days E-8 2845.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22760.44 Day 59 Yes 1447.54 31-90 Days E-9 23963.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26519.28 Day 59 No 857.93 7-30 Days G-4 23185.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43656.39 Day 59 No 63.43 7-30 Days IG-3 45878.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23262.33 Day 59 Yes 84.26 31-90 Days IG-4 24328.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29665.58 Day 59 Yes 2682.09 7-30 Days IG-5 27115.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7561.91 Day 59 No 398.31 7-30 Days IG-6 7123.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36231.67 Day 59 Yes 508.06 91-180 Days IG-7 37809.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24693.12 Day 59 No 1918.77 91-180 Days IG-8 28253.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25757.78 Day 59 Yes 375.31 7-30 Days L-1 28566.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 343.03 Day 59 No 22.08 <7 Days L-10 295.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10054.68 Day 59 Yes 510.29 31-90 Days L-11 11888.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1124.07 Day 59 Yes 32.82 31-90 Days L-2 1236.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41821.46 Day 59 Yes 1293.78 31-90 Days L-3 37812.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25800.83 Day 59 Yes 416.99 31-90 Days L-4 28069.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18081.70 Day 59 Yes 1792.21 31-90 Days L-5 20138.89 Full Yes Liberty International Finance Ltd. Treasury