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 4524.20 Day 4 Yes 388.22 <7 Days Z-1 4325.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22902.23 Day 4 No 440.02 <7 Days A-2 19465.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37756.43 Day 4 Yes 444.77 91-180 Days A-3 39973.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11202.94 Day 4 Yes 265.98 31-90 Days A-4 11057.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29418.50 Day 4 No 1751.26 91-180 Days A-5 27359.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19731.85 Day 4 No 236.64 7-30 Days CB-1 23323.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30901.30 Day 4 Yes 2147.33 31-90 Days CB-2 30758.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10774.69 Day 4 No 599.99 91-180 Days CB-3 10192.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35003.74 Day 4 No 704.06 <7 Days E-1 34022.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2902.01 Day 4 No 209.80 91-180 Days E-2 2743.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25711.16 Day 4 Yes 271.73 31-90 Days G-1 22347.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40040.80 Day 4 Yes 1462.79 7-30 Days G-2 45736.75 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28638.98 Day 4 Yes 873.23 7-30 Days G-3 23291.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12309.08 Day 4 Yes 457.47 31-90 Days IG-1 13132.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7698.35 Day 4 No 300.85 <7 Days IG-2 8405.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36523.22 Day 4 No 765.56 <7 Days S-1 37434.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43003.60 Day 4 Yes 73.44 31-90 Days S-2 34569.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25771.02 Day 4 Yes 1065.96 31-90 Days S-3 23385.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22590.18 Day 4 Yes 2030.63 <7 Days S-4 23437.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42494.19 Day 4 No 1128.86 91-180 Days S-5 43077.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30150.81 Day 4 Yes 497.88 31-90 Days S-6 24755.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27554.78 Day 4 No 2469.51 <7 Days S-7 30458.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31880.63 Day 5 No 19.25 91-180 Days A-0-Q 32703.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2521.67 Day 5 Yes 136.52 31-90 Days A-1-Q 2619.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15289.70 Day 5 Yes 388.13 91-180 Days A-2-Q 16773.83 None No Treasury