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 30033.59 61 - 67 Days No 2948.88 91-180 Days A-3 24627.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12145.80 61 - 67 Days Yes 709.47 91-180 Days A-4 10547.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27334.81 61 - 67 Days Yes 1901.63 7-30 Days A-5 30636.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24186.19 61 - 67 Days No 1398.28 91-180 Days CB-1 22704.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16033.00 61 - 67 Days No 702.12 <7 Days CB-2 13104.88 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32508.65 61 - 67 Days Yes 1810.48 91-180 Days CB-3 28868.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15822.44 61 - 67 Days Yes 301.72 31-90 Days E-1 14446.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22229.89 61 - 67 Days No 908.96 <7 Days E-2 22600.85 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12251.92 61 - 67 Days No 1215.76 <7 Days G-1 14545.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42877.76 61 - 67 Days No 3620.81 7-30 Days G-2 39484.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26447.61 61 - 67 Days No 566.27 <7 Days G-3 28227.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5111.05 61 - 67 Days Yes 157.90 91-180 Days IG-1 4241.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4288.16 61 - 67 Days No 306.69 7-30 Days IG-2 3888.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18393.45 61 - 67 Days Yes 965.43 <7 Days S-1 19201.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32191.15 61 - 67 Days Yes 255.91 91-180 Days S-2 33178.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19926.94 61 - 67 Days Yes 299.20 <7 Days S-3 21069.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2233.40 61 - 67 Days No 121.76 31-90 Days S-4 2303.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23665.59 61 - 67 Days Yes 828.63 31-90 Days S-5 20746.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39709.87 61 - 67 Days No 202.21 91-180 Days S-6 41882.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41510.71 61 - 67 Days No 72.34 91-180 Days S-7 33442.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6668.55 68 - 74 Days Yes 10.28 91-180 Days A-0-Q 7186.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37739.92 68 - 74 Days Yes 3284.80 7-30 Days A-1-Q 35828.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32471.74 68 - 74 Days Yes 227.00 91-180 Days A-2-Q 30415.11 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7994.32 68 - 74 Days No 768.44 <7 Days A-3-Q 6558.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6281.44 68 - 74 Days Yes 481.97 31-90 Days A-4-Q 5737.51 Partial Yes Liberty International Finance Ltd. Investment Banking