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 27883.43 >2 Yr <= 3 Yr No 871.68 91-180 Days E-6 28309.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5336.97 >2 Yr <= 3 Yr Yes 33.92 91-180 Days E-7 6045.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11879.28 >2 Yr <= 3 Yr Yes 1047.41 7-30 Days E-8 12596.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14140.73 >2 Yr <= 3 Yr Yes 1181.35 31-90 Days E-9 16117.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42352.60 >2 Yr <= 3 Yr Yes 4040.69 7-30 Days G-4 43640.31 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11023.90 >2 Yr <= 3 Yr Yes 401.88 <7 Days IG-3 10021.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1803.24 >2 Yr <= 3 Yr No 119.22 91-180 Days IG-4 1500.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6017.65 >2 Yr <= 3 Yr No 87.00 <7 Days IG-5 7151.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16600.17 >2 Yr <= 3 Yr No 392.68 91-180 Days IG-6 16659.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 923.85 >2 Yr <= 3 Yr No 30.57 91-180 Days IG-7 904.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19110.05 >2 Yr <= 3 Yr No 533.17 91-180 Days IG-8 15559.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35420.46 >2 Yr <= 3 Yr Yes 486.67 <7 Days L-1 32984.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24584.20 >2 Yr <= 3 Yr Yes 2321.05 7-30 Days L-10 21578.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31782.98 >2 Yr <= 3 Yr Yes 1759.18 7-30 Days L-11 33192.30 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31604.93 >2 Yr <= 3 Yr No 80.00 7-30 Days L-2 27599.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26297.26 >2 Yr <= 3 Yr No 1024.58 7-30 Days L-3 21217.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34670.02 >2 Yr <= 3 Yr No 3283.60 91-180 Days L-4 32966.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11764.72 >2 Yr <= 3 Yr No 251.92 31-90 Days L-5 11613.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16886.56 >2 Yr <= 3 Yr No 1386.28 91-180 Days L-6 14088.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38405.32 >2 Yr <= 3 Yr No 1282.56 7-30 Days L-7 31962.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43576.51 >2 Yr <= 3 Yr Yes 618.77 7-30 Days L-8 46981.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12533.48 >2 Yr <= 3 Yr Yes 673.62 31-90 Days L-9 15007.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7081.23 >2 Yr <= 3 Yr Yes 10.51 31-90 Days LC-1 5923.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38772.78 >2 Yr <= 3 Yr Yes 2038.89 <7 Days LC-2 35872.46 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13486.99 >2 Yr <= 3 Yr No 1040.99 31-90 Days N-1 12928.08 Full No Treasury