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 37578.72 >2 Yr <= 3 Yr Yes 835.66 7-30 Days A-4-Q 43875.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34530.74 >2 Yr <= 3 Yr No 1435.24 31-90 Days A-5-Q 31430.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27794.45 >2 Yr <= 3 Yr No 1259.81 7-30 Days CB-1-Q 24750.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21337.48 >2 Yr <= 3 Yr No 785.12 7-30 Days CB-2-Q 18461.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2771.10 >2 Yr <= 3 Yr No 73.32 91-180 Days S-1-Q 2270.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29972.89 >2 Yr <= 3 Yr Yes 673.58 31-90 Days S-2-Q 32698.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21754.06 >2 Yr <= 3 Yr No 1130.12 7-30 Days S-3-Q 20067.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38588.16 >2 Yr <= 3 Yr No 2523.97 91-180 Days S-4-Q 37262.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25305.31 >2 Yr <= 3 Yr No 2245.82 <7 Days CB-3-Q 28729.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6703.01 >2 Yr <= 3 Yr No 117.16 7-30 Days G-1-Q 6318.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11778.08 >2 Yr <= 3 Yr Yes 259.65 <7 Days G-2-Q 10281.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15323.01 >2 Yr <= 3 Yr No 1530.96 31-90 Days G-3-Q 12466.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4274.04 >2 Yr <= 3 Yr Yes 352.30 31-90 Days S-5-Q 4311.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29240.26 >2 Yr <= 3 Yr Yes 1559.79 31-90 Days S-6-Q 30016.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42425.43 >2 Yr <= 3 Yr Yes 707.85 7-30 Days S-7-Q 50705.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23835.41 >2 Yr <= 3 Yr No 990.67 91-180 Days E-1-Q 26188.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43017.77 >2 Yr <= 3 Yr Yes 2351.80 31-90 Days E-2-Q 34739.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28205.67 >2 Yr <= 3 Yr Yes 454.80 91-180 Days IG-1-Q 31370.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24176.80 >2 Yr <= 3 Yr No 2108.15 91-180 Days IG-2-Q 27154.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7131.83 >2 Yr <= 3 Yr Yes 273.70 31-90 Days C-1 6759.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15711.23 >2 Yr <= 3 Yr Yes 260.44 <7 Days CB-4 17926.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15564.95 >2 Yr <= 3 Yr Yes 165.13 <7 Days E-10 12681.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39328.53 >2 Yr <= 3 Yr Yes 3789.97 31-90 Days E-3 37905.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31418.46 >2 Yr <= 3 Yr No 2055.01 31-90 Days E-4 37466.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31545.38 >2 Yr <= 3 Yr No 1859.88 31-90 Days E-5 32171.83 Partial Yes Liberty Capital Markets Inc. Capital Markets