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 20946.49 61 - 67 Days No 1464.02 91-180 Days L-3 17559.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3167.80 61 - 67 Days Yes 150.04 <7 Days L-4 3435.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32826.19 61 - 67 Days No 2175.38 91-180 Days L-5 28818.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15680.98 61 - 67 Days Yes 1409.72 31-90 Days L-6 17117.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8894.16 61 - 67 Days No 681.51 31-90 Days L-7 9630.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34587.25 61 - 67 Days No 2762.38 7-30 Days L-8 33605.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19203.87 61 - 67 Days Yes 1904.02 91-180 Days L-9 21554.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5403.25 61 - 67 Days No 420.43 <7 Days LC-1 4807.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25891.09 61 - 67 Days Yes 1770.42 7-30 Days LC-2 28862.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31731.62 61 - 67 Days Yes 3075.01 31-90 Days N-1 26143.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28297.24 61 - 67 Days Yes 961.09 7-30 Days N-2 32798.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4246.87 61 - 67 Days No 174.67 7-30 Days N-3 3774.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4314.09 61 - 67 Days Yes 7.52 <7 Days N-4 4466.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37258.77 61 - 67 Days Yes 3692.86 7-30 Days N-5 38255.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4578.84 61 - 67 Days Yes 3.51 7-30 Days N-6 4608.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16624.53 61 - 67 Days No 865.30 <7 Days N-7 15451.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11334.61 61 - 67 Days No 246.72 <7 Days P-1 11519.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36334.32 61 - 67 Days Yes 179.31 <7 Days P-2 34650.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 774.18 61 - 67 Days No 15.86 <7 Days S-8 623.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5510.17 61 - 67 Days No 256.49 91-180 Days Y-1 6427.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37317.74 61 - 67 Days No 3195.49 91-180 Days Y-2 34499.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26825.63 61 - 67 Days No 1684.64 31-90 Days Y-3 25835.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29776.93 61 - 67 Days Yes 148.14 91-180 Days Y-4 27542.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15864.78 61 - 67 Days No 1509.39 31-90 Days Z-1 18844.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29843.92 61 - 67 Days No 215.86 <7 Days A-2 28795.12 Partial No Trading