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 37933.93 Day 4 No 3493.18 31-90 Days L-11 31407.13 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40468.36 Day 4 Yes 1975.51 31-90 Days L-2 38246.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13248.61 Day 4 No 1067.09 31-90 Days L-3 13477.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28264.83 Day 4 Yes 1492.37 91-180 Days L-4 24366.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30060.45 Day 4 Yes 2923.87 31-90 Days L-5 25617.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30481.37 Day 4 No 1013.21 91-180 Days L-6 33470.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9004.17 Day 4 No 15.24 <7 Days L-7 7349.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26047.43 Day 4 No 1181.60 <7 Days L-8 24683.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21555.54 Day 4 No 115.00 31-90 Days L-9 25261.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24718.11 Day 4 No 244.35 91-180 Days LC-1 26898.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34723.55 Day 4 No 3259.81 31-90 Days LC-2 35074.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34345.94 Day 4 Yes 2232.23 7-30 Days N-1 38857.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19207.63 Day 4 Yes 654.26 31-90 Days N-2 15480.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31401.82 Day 4 Yes 1240.36 31-90 Days N-3 29515.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5088.83 Day 4 Yes 307.04 <7 Days N-4 5271.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34840.88 Day 4 Yes 3205.61 91-180 Days N-5 29960.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17573.91 Day 4 Yes 851.22 91-180 Days N-6 16770.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1608.73 Day 4 Yes 56.42 91-180 Days N-7 1522.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33542.95 Day 4 Yes 2696.57 7-30 Days P-1 34478.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29427.54 Day 4 No 236.79 <7 Days P-2 23942.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20333.90 Day 4 Yes 1587.13 7-30 Days S-8 20252.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6763.97 Day 4 No 334.25 31-90 Days Y-1 7105.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5147.06 Day 4 Yes 218.56 91-180 Days Y-2 4649.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3684.58 Day 4 Yes 29.68 7-30 Days Y-3 4243.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44037.30 Day 4 No 4295.89 7-30 Days Y-4 50988.70 None Yes Liberty Mortgage Services Corp. Capital Markets