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 43406.50 61 - 67 Days Yes 61.00 91-180 Days E-1-Q 37714.22 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2085.96 61 - 67 Days Yes 133.92 31-90 Days E-2-Q 2086.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38066.93 61 - 67 Days Yes 704.89 31-90 Days IG-1-Q 34335.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13969.68 61 - 67 Days No 1039.69 31-90 Days IG-2-Q 12212.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30052.81 61 - 67 Days No 2079.84 31-90 Days C-1 24684.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12592.12 61 - 67 Days No 743.52 <7 Days CB-4 14180.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20350.16 61 - 67 Days Yes 1791.82 91-180 Days E-10 18446.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35724.48 61 - 67 Days No 3472.47 31-90 Days E-3 30153.55 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13410.34 61 - 67 Days No 1326.11 <7 Days E-4 14936.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26687.40 61 - 67 Days Yes 2560.93 31-90 Days E-5 24302.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28596.24 61 - 67 Days No 889.57 7-30 Days E-6 23749.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27954.96 61 - 67 Days No 762.13 31-90 Days E-7 33523.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16376.89 61 - 67 Days No 143.76 31-90 Days E-8 16012.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18337.69 61 - 67 Days No 364.27 7-30 Days E-9 16089.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29100.90 61 - 67 Days Yes 100.22 <7 Days G-4 29219.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16996.29 61 - 67 Days Yes 977.80 <7 Days IG-3 16456.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36917.51 61 - 67 Days No 1884.82 7-30 Days IG-4 43383.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3451.84 61 - 67 Days Yes 100.46 7-30 Days IG-5 3664.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41271.52 61 - 67 Days Yes 4049.13 7-30 Days IG-6 36269.73 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6808.79 61 - 67 Days No 189.65 7-30 Days IG-7 6817.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7844.57 61 - 67 Days No 179.46 7-30 Days IG-8 6612.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37786.90 61 - 67 Days Yes 982.75 7-30 Days L-1 41076.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30915.16 61 - 67 Days No 788.20 <7 Days L-10 34702.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15404.27 61 - 67 Days No 1316.26 91-180 Days L-11 16517.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6906.08 61 - 67 Days No 151.07 91-180 Days L-2 6835.98 Full Yes Liberty Wealth Management LLC Investment Banking