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 11842.08 271 - 364 Days Yes 910.22 <7 Days E-9 14053.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41230.27 271 - 364 Days No 1536.84 31-90 Days G-4 36903.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18875.41 271 - 364 Days Yes 136.67 31-90 Days IG-3 22554.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 697.64 271 - 364 Days No 55.21 <7 Days IG-4 599.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15.42 271 - 364 Days Yes 0.81 31-90 Days IG-5 17.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31280.54 271 - 364 Days No 2614.65 <7 Days IG-6 35668.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42673.50 271 - 364 Days No 533.54 91-180 Days IG-7 36171.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33662.88 271 - 364 Days Yes 2060.29 31-90 Days IG-8 34301.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21717.61 271 - 364 Days Yes 596.30 <7 Days L-1 21317.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4080.64 271 - 364 Days No 77.98 31-90 Days L-10 4231.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8105.28 271 - 364 Days Yes 754.38 91-180 Days L-11 7827.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40577.74 271 - 364 Days No 1039.94 31-90 Days L-2 48025.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32021.31 271 - 364 Days Yes 2003.26 <7 Days L-3 32553.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36880.09 271 - 364 Days Yes 3510.49 7-30 Days L-4 41136.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28622.78 271 - 364 Days Yes 1874.76 91-180 Days L-5 32968.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41427.06 271 - 364 Days No 3050.96 91-180 Days L-6 48027.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36638.11 271 - 364 Days No 712.72 31-90 Days L-7 41559.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15363.23 271 - 364 Days No 902.76 31-90 Days L-8 15299.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14784.50 271 - 364 Days Yes 173.10 7-30 Days L-9 13903.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4750.26 271 - 364 Days No 8.52 <7 Days LC-1 4213.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34034.70 271 - 364 Days No 3381.54 91-180 Days LC-2 39653.06 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1738.40 271 - 364 Days Yes 168.74 91-180 Days N-1 1893.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26747.83 271 - 364 Days No 449.31 31-90 Days N-2 30967.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7334.51 271 - 364 Days Yes 165.21 7-30 Days N-3 8056.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32799.71 271 - 364 Days Yes 3014.75 7-30 Days N-4 26730.60 None Yes Liberty International Finance Ltd. Wholesale Lending