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 3102.55 Day 5 No 121.27 7-30 Days E-5 3300.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41251.77 Day 5 Yes 886.77 31-90 Days E-6 42656.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7767.09 Day 5 No 194.58 <7 Days E-7 8596.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14296.14 Day 5 No 1152.24 <7 Days E-8 11758.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5538.87 Day 5 Yes 59.54 31-90 Days E-9 4721.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7111.84 Day 5 No 129.35 <7 Days G-4 6530.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6310.43 Day 5 No 518.86 <7 Days IG-3 6202.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34720.74 Day 5 Yes 2423.80 7-30 Days IG-4 40765.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13587.76 Day 5 Yes 993.08 <7 Days IG-5 16257.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32866.05 Day 5 Yes 1033.79 31-90 Days IG-6 36314.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28037.64 Day 5 Yes 901.26 31-90 Days IG-7 25540.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25650.58 Day 5 Yes 348.33 7-30 Days IG-8 26273.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6929.85 Day 5 Yes 263.84 31-90 Days L-1 8177.48 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14456.57 Day 5 No 332.27 91-180 Days L-10 17287.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26169.95 Day 5 Yes 1049.73 91-180 Days L-11 25316.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30209.16 Day 5 No 1500.95 <7 Days L-2 25935.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41876.58 Day 5 Yes 782.38 31-90 Days L-3 45318.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43605.25 Day 5 No 567.00 7-30 Days L-4 46402.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30370.26 Day 5 Yes 185.46 91-180 Days L-5 30702.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17300.23 Day 5 No 112.06 31-90 Days L-6 17762.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19173.58 Day 5 No 1869.92 31-90 Days L-7 22800.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42245.35 Day 5 Yes 2797.69 <7 Days L-8 38621.20 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1570.44 Day 5 Yes 136.59 91-180 Days L-9 1377.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24048.58 Day 5 No 2319.79 91-180 Days LC-1 25730.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18128.58 Day 5 No 1314.85 <7 Days LC-2 16304.23 None No Trading