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 873.13 121 - 150 Days Yes 27.08 91-180 Days CB-3 769.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9500.48 121 - 150 Days Yes 771.65 7-30 Days E-1 9321.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16760.42 121 - 150 Days No 966.41 91-180 Days E-2 17989.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16580.96 121 - 150 Days No 486.56 7-30 Days G-1 17970.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15553.39 121 - 150 Days No 1275.79 31-90 Days G-2 13525.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5515.66 121 - 150 Days No 17.43 91-180 Days G-3 6369.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4035.67 121 - 150 Days Yes 385.60 7-30 Days IG-1 3343.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40796.03 121 - 150 Days Yes 410.33 31-90 Days IG-2 37405.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36341.16 121 - 150 Days Yes 2854.59 7-30 Days S-1 37749.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8821.34 121 - 150 Days No 780.03 31-90 Days S-2 9697.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37332.92 121 - 150 Days No 3296.19 7-30 Days S-3 39475.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12343.37 121 - 150 Days Yes 1232.67 7-30 Days S-4 12169.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10241.40 121 - 150 Days Yes 831.66 7-30 Days S-5 8805.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40712.26 121 - 150 Days No 2656.46 31-90 Days S-6 37174.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24453.29 121 - 150 Days No 451.21 31-90 Days S-7 25955.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25802.95 151 - 179 Days Yes 546.76 <7 Days A-0-Q 30489.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7458.51 151 - 179 Days Yes 616.94 31-90 Days A-1-Q 7560.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26123.00 151 - 179 Days No 1533.58 31-90 Days A-2-Q 29006.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7019.23 151 - 179 Days Yes 52.92 91-180 Days A-3-Q 7907.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10843.88 151 - 179 Days Yes 805.79 91-180 Days A-4-Q 12759.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24017.16 151 - 179 Days Yes 1248.21 7-30 Days A-5-Q 20197.21 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32977.45 151 - 179 Days No 173.94 31-90 Days CB-1-Q 26814.67 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37526.79 151 - 179 Days Yes 427.75 91-180 Days CB-2-Q 39666.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14778.48 151 - 179 Days No 1175.25 31-90 Days S-1-Q 12422.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5480.33 151 - 179 Days Yes 443.06 7-30 Days S-2-Q 5242.69 Full Yes Liberty Mortgage Services Corp. Trading