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 20327.89 83 - 90 Days Yes 630.94 <7 Days A-2-Q 20955.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22315.40 83 - 90 Days No 219.44 7-30 Days A-3-Q 23183.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21262.44 83 - 90 Days No 2046.51 31-90 Days A-4-Q 17937.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5635.02 83 - 90 Days No 118.86 91-180 Days A-5-Q 6337.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6652.46 83 - 90 Days Yes 401.23 7-30 Days CB-1-Q 6683.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1517.49 83 - 90 Days Yes 65.81 7-30 Days CB-2-Q 1684.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31291.95 83 - 90 Days Yes 1340.20 31-90 Days S-1-Q 26351.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15414.15 83 - 90 Days No 1130.54 7-30 Days S-2-Q 14025.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32927.10 83 - 90 Days Yes 2044.71 7-30 Days S-3-Q 27910.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37028.99 83 - 90 Days Yes 1245.57 31-90 Days S-4-Q 39406.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20198.47 83 - 90 Days No 214.24 91-180 Days CB-3-Q 18408.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44093.53 83 - 90 Days No 4159.72 <7 Days G-1-Q 49807.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15064.62 83 - 90 Days Yes 1056.23 31-90 Days G-2-Q 15336.87 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31582.56 83 - 90 Days Yes 1107.06 31-90 Days G-3-Q 30260.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1577.85 83 - 90 Days Yes 36.04 7-30 Days S-5-Q 1426.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21250.71 83 - 90 Days Yes 78.57 <7 Days S-6-Q 21490.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19651.39 83 - 90 Days No 1877.26 <7 Days S-7-Q 18016.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33066.13 83 - 90 Days No 506.36 91-180 Days E-1-Q 38664.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18725.24 83 - 90 Days Yes 1149.73 91-180 Days E-2-Q 21871.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35223.63 83 - 90 Days Yes 2384.59 91-180 Days IG-1-Q 33038.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8459.47 83 - 90 Days Yes 826.29 31-90 Days IG-2-Q 8143.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7556.36 83 - 90 Days No 378.51 91-180 Days C-1 8201.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33631.06 83 - 90 Days Yes 486.41 <7 Days CB-4 28281.15 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9646.48 83 - 90 Days Yes 531.41 <7 Days E-10 9865.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9012.37 83 - 90 Days No 376.11 7-30 Days E-3 9402.04 None No Capital Markets