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 33839.36 180 - 270 Days No 183.75 91-180 Days A-5 33402.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31071.76 180 - 270 Days No 2784.60 91-180 Days CB-1 36933.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23961.10 180 - 270 Days No 2388.05 <7 Days CB-2 23381.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41599.17 180 - 270 Days Yes 3061.40 91-180 Days CB-3 36925.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6100.70 180 - 270 Days No 229.02 <7 Days E-1 7015.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11541.31 180 - 270 Days No 848.98 31-90 Days E-2 11436.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19788.34 180 - 270 Days No 422.17 <7 Days G-1 19298.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20193.52 180 - 270 Days No 1859.24 31-90 Days G-2 19248.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43416.06 180 - 270 Days No 2233.29 <7 Days G-3 51179.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42824.11 180 - 270 Days Yes 942.76 <7 Days IG-1 34825.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27961.39 180 - 270 Days Yes 478.76 7-30 Days IG-2 25400.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25974.78 180 - 270 Days Yes 1274.01 7-30 Days S-1 24942.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42902.66 180 - 270 Days No 2206.80 31-90 Days S-2 45083.69 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22271.60 180 - 270 Days No 1437.32 91-180 Days S-3 25151.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39806.72 180 - 270 Days No 3795.45 7-30 Days S-4 34929.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41350.40 180 - 270 Days No 220.66 91-180 Days S-5 46967.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43151.04 180 - 270 Days No 4097.99 91-180 Days S-6 46070.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1599.39 180 - 270 Days No 90.03 91-180 Days S-7 1899.18 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5307.13 271 - 364 Days Yes 281.45 <7 Days A-0-Q 5083.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28243.02 271 - 364 Days No 2425.27 <7 Days A-1-Q 29875.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6658.20 271 - 364 Days Yes 224.01 <7 Days A-2-Q 6221.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9728.37 271 - 364 Days Yes 433.09 31-90 Days A-3-Q 11271.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6456.36 271 - 364 Days No 478.02 7-30 Days A-4-Q 7020.41 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1135.53 271 - 364 Days No 53.16 <7 Days A-5-Q 1002.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33915.02 271 - 364 Days No 1398.20 7-30 Days CB-1-Q 35315.12 None Yes Liberty Wealth Management LLC Trading