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 22763.35 Day 59 Yes 280.91 91-180 Days CB-1 20064.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34580.43 Day 59 Yes 1259.20 <7 Days CB-2 32903.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36492.54 Day 59 No 2343.68 7-30 Days CB-3 39186.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42944.79 Day 59 Yes 1812.38 7-30 Days E-1 45127.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7062.01 Day 59 No 330.21 7-30 Days E-2 6147.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24935.62 Day 59 No 1874.74 31-90 Days G-1 20905.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43320.83 Day 59 Yes 1541.48 31-90 Days G-2 43143.35 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36459.96 Day 59 Yes 324.43 91-180 Days G-3 32060.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6545.51 Day 59 No 485.37 91-180 Days IG-1 6643.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3443.72 Day 59 No 67.38 7-30 Days IG-2 3295.18 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4446.62 Day 59 No 351.06 <7 Days S-1 5197.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1166.18 Day 59 No 25.67 91-180 Days S-2 1375.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20813.45 Day 59 No 213.14 31-90 Days S-3 24793.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15803.12 Day 59 Yes 651.09 91-180 Days S-4 15129.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28088.48 Day 59 Yes 907.41 <7 Days S-5 24541.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2916.87 Day 59 No 91.84 <7 Days S-6 3489.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40709.25 Day 59 Yes 1669.93 <7 Days S-7 46862.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40431.69 Day 60 Yes 40.08 31-90 Days A-0-Q 36214.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17189.08 Day 60 Yes 1630.62 7-30 Days A-1-Q 13961.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8709.80 Day 60 No 124.25 91-180 Days A-2-Q 8560.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28537.77 Day 60 Yes 606.89 7-30 Days A-3-Q 27008.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31569.97 Day 60 No 3056.91 <7 Days A-4-Q 36806.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3190.66 Day 60 Yes 8.56 7-30 Days A-5-Q 2954.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33470.85 Day 60 No 705.38 7-30 Days CB-1-Q 30215.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32444.54 Day 60 Yes 3161.63 91-180 Days CB-2-Q 32576.71 Partial Yes Liberty Capital Markets Inc. Capital Markets