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 14815.86 Day 4 Yes 57.17 <7 Days S-6-Q 13943.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34291.43 Day 4 Yes 2425.39 91-180 Days S-7-Q 37495.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32688.40 Day 4 Yes 89.51 31-90 Days E-1-Q 36757.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36297.51 Day 4 Yes 1879.26 31-90 Days E-2-Q 29255.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24173.29 Day 4 Yes 785.49 31-90 Days IG-1-Q 20190.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20279.41 Day 4 No 1211.31 31-90 Days IG-2-Q 20324.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34624.91 Day 4 No 472.44 <7 Days C-1 37757.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5480.54 Day 4 No 50.46 91-180 Days CB-4 5452.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29917.34 Day 4 Yes 993.46 91-180 Days E-10 34423.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42190.48 Day 4 No 1774.66 91-180 Days E-3 40598.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4119.89 Day 4 No 399.96 <7 Days E-4 4844.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39029.61 Day 4 Yes 2972.05 91-180 Days E-5 34707.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33774.12 Day 4 Yes 1230.86 <7 Days E-6 30501.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27104.55 Day 4 Yes 1985.63 <7 Days E-7 32087.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16807.34 Day 4 No 116.53 31-90 Days E-8 18275.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21128.67 Day 4 No 418.90 7-30 Days E-9 18723.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31081.99 Day 4 Yes 726.96 91-180 Days G-4 28551.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36044.31 Day 4 Yes 1138.38 7-30 Days IG-3 34995.14 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4732.73 Day 4 Yes 167.51 31-90 Days IG-4 5143.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28232.75 Day 4 Yes 1392.16 31-90 Days IG-5 32505.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39455.81 Day 4 Yes 3628.85 <7 Days IG-6 44868.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21355.25 Day 4 No 1333.99 31-90 Days IG-7 18898.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23037.49 Day 4 No 1537.54 31-90 Days IG-8 22490.01 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33350.10 Day 4 Yes 704.60 <7 Days L-1 33669.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19741.78 Day 4 No 1324.01 7-30 Days L-10 20376.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending