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 35864.80 151 - 179 Days Yes 2405.61 <7 Days S-4 29780.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22635.80 151 - 179 Days Yes 565.93 <7 Days S-5 23248.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11001.86 151 - 179 Days Yes 760.56 91-180 Days S-6 11513.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3119.41 151 - 179 Days Yes 284.47 31-90 Days S-7 3295.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29550.18 180 - 270 Days Yes 612.95 91-180 Days A-0-Q 33801.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8032.91 180 - 270 Days No 261.23 31-90 Days A-1-Q 7212.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30505.13 180 - 270 Days Yes 2809.53 7-30 Days A-2-Q 25919.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40113.10 180 - 270 Days Yes 3364.91 <7 Days A-3-Q 47979.58 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36041.96 180 - 270 Days No 1762.82 7-30 Days A-4-Q 37487.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42546.50 180 - 270 Days No 3603.44 31-90 Days A-5-Q 46941.12 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16842.73 180 - 270 Days No 492.94 7-30 Days CB-1-Q 17503.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28303.57 180 - 270 Days No 642.10 31-90 Days CB-2-Q 25655.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7587.97 180 - 270 Days No 120.82 7-30 Days S-1-Q 8790.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5579.48 180 - 270 Days Yes 402.46 91-180 Days S-2-Q 6309.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36508.36 180 - 270 Days No 2643.32 <7 Days S-3-Q 30243.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35557.39 180 - 270 Days No 1976.62 31-90 Days S-4-Q 42458.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3826.61 180 - 270 Days No 370.42 31-90 Days CB-3-Q 3935.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19456.99 180 - 270 Days Yes 1723.31 <7 Days G-1-Q 16252.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42082.35 180 - 270 Days Yes 3253.55 31-90 Days G-2-Q 35690.34 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39034.25 180 - 270 Days Yes 1351.73 7-30 Days G-3-Q 37169.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38441.70 180 - 270 Days No 2830.77 31-90 Days S-5-Q 46078.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13262.29 180 - 270 Days Yes 869.98 7-30 Days S-6-Q 15129.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1767.67 180 - 270 Days Yes 170.71 <7 Days S-7-Q 2069.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38686.55 180 - 270 Days No 1653.38 7-30 Days E-1-Q 45487.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43132.35 180 - 270 Days No 2931.88 7-30 Days E-2-Q 46390.33 Full No Investment Banking