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 33965.90 83 - 90 Days Yes 2358.47 <7 Days G-1 29455.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13831.00 83 - 90 Days No 51.29 7-30 Days G-2 13038.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28050.16 83 - 90 Days Yes 2443.80 7-30 Days G-3 32147.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41812.36 83 - 90 Days Yes 2607.48 7-30 Days IG-1 34648.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32565.25 83 - 90 Days Yes 1530.50 7-30 Days IG-2 29004.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11555.60 83 - 90 Days Yes 8.97 <7 Days S-1 12116.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4504.14 83 - 90 Days No 322.61 <7 Days S-2 4329.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4884.29 83 - 90 Days Yes 126.48 <7 Days S-3 4253.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12036.54 83 - 90 Days Yes 128.63 91-180 Days S-4 13332.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19774.96 83 - 90 Days No 1564.79 7-30 Days S-5 22046.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40375.95 83 - 90 Days No 2053.25 91-180 Days S-6 36759.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1690.29 83 - 90 Days Yes 84.71 <7 Days S-7 1944.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16570.14 91 - 120 Days No 1619.29 7-30 Days A-0-Q 13301.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14192.00 91 - 120 Days No 248.98 <7 Days A-1-Q 11758.40 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40650.14 91 - 120 Days No 3902.07 31-90 Days A-2-Q 47672.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 241.44 91 - 120 Days Yes 7.53 31-90 Days A-3-Q 261.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17925.57 91 - 120 Days Yes 1748.10 31-90 Days A-4-Q 15433.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29350.15 91 - 120 Days Yes 1498.50 31-90 Days A-5-Q 26242.64 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12522.66 91 - 120 Days No 105.47 <7 Days CB-1-Q 11765.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33890.00 91 - 120 Days Yes 1341.90 7-30 Days CB-2-Q 38114.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21126.75 91 - 120 Days No 1841.62 <7 Days S-1-Q 19562.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7154.81 91 - 120 Days Yes 360.68 91-180 Days S-2-Q 7605.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24198.44 91 - 120 Days Yes 967.04 91-180 Days S-3-Q 24946.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3187.58 91 - 120 Days No 304.92 7-30 Days S-4-Q 2841.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35050.06 91 - 120 Days Yes 2949.67 7-30 Days CB-3-Q 30999.13 Partial No Wholesale Lending