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 3095.71 91 - 120 Days Yes 159.15 <7 Days G-1-Q 2903.28 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6213.01 91 - 120 Days Yes 480.33 <7 Days G-2-Q 6628.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21648.67 91 - 120 Days Yes 1389.63 <7 Days G-3-Q 22719.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8413.84 91 - 120 Days No 833.13 7-30 Days S-5-Q 9367.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14812.49 91 - 120 Days No 414.81 31-90 Days S-6-Q 14054.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15842.32 91 - 120 Days Yes 746.18 7-30 Days S-7-Q 13102.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25458.35 91 - 120 Days No 460.40 7-30 Days E-1-Q 30176.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1477.44 91 - 120 Days Yes 12.68 31-90 Days E-2-Q 1182.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14968.05 91 - 120 Days Yes 257.62 7-30 Days IG-1-Q 16670.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24878.73 91 - 120 Days Yes 865.28 91-180 Days IG-2-Q 25292.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25705.46 91 - 120 Days Yes 1054.49 31-90 Days C-1 24834.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16306.14 91 - 120 Days No 1288.92 91-180 Days CB-4 15081.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24275.69 91 - 120 Days Yes 360.34 91-180 Days E-10 23948.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14178.98 91 - 120 Days No 1116.06 <7 Days E-3 12655.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20094.94 91 - 120 Days No 1874.94 7-30 Days E-4 19173.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5581.48 91 - 120 Days No 416.94 31-90 Days E-5 4839.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28533.73 91 - 120 Days Yes 550.04 31-90 Days E-6 29771.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9909.84 91 - 120 Days No 255.91 7-30 Days E-7 9923.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32158.75 91 - 120 Days Yes 1523.70 7-30 Days E-8 28491.42 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30027.17 91 - 120 Days Yes 1551.86 91-180 Days E-9 25714.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31496.27 91 - 120 Days No 511.03 91-180 Days G-4 35460.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10663.38 91 - 120 Days No 872.82 7-30 Days IG-3 12759.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1114.00 91 - 120 Days No 109.72 91-180 Days IG-4 1335.35 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39487.68 91 - 120 Days No 1442.57 91-180 Days IG-5 39829.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10611.50 91 - 120 Days No 216.37 7-30 Days IG-6 11740.29 Partial Yes Liberty Capital Markets Inc. Investment Banking