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 23414.19 >3 Yr <= 4 Yr Yes 1755.54 31-90 Days G-3-Q 22375.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4140.00 >3 Yr <= 4 Yr Yes 49.46 91-180 Days S-5-Q 3386.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13972.56 >3 Yr <= 4 Yr No 1281.56 7-30 Days S-6-Q 13929.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16475.20 >3 Yr <= 4 Yr Yes 633.44 91-180 Days S-7-Q 13701.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1910.77 >3 Yr <= 4 Yr No 63.39 7-30 Days E-1-Q 1788.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28185.39 >3 Yr <= 4 Yr Yes 345.37 91-180 Days E-2-Q 27058.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22587.12 >3 Yr <= 4 Yr Yes 1110.23 91-180 Days IG-1-Q 26857.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36596.01 >3 Yr <= 4 Yr No 3162.12 91-180 Days IG-2-Q 31536.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20377.97 >3 Yr <= 4 Yr No 1803.68 <7 Days C-1 22755.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 586.75 >3 Yr <= 4 Yr Yes 8.53 91-180 Days CB-4 637.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22116.41 >3 Yr <= 4 Yr Yes 1752.07 31-90 Days E-10 26313.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39540.34 >3 Yr <= 4 Yr Yes 546.50 7-30 Days E-3 40062.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15595.64 >3 Yr <= 4 Yr Yes 1385.95 91-180 Days E-4 15251.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27496.81 >3 Yr <= 4 Yr Yes 1745.31 31-90 Days E-5 28696.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24134.08 >3 Yr <= 4 Yr No 520.53 7-30 Days E-6 28129.62 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17224.60 >3 Yr <= 4 Yr Yes 609.68 7-30 Days E-7 17088.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33495.48 >3 Yr <= 4 Yr Yes 623.31 91-180 Days E-8 28781.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12776.80 >3 Yr <= 4 Yr No 608.97 7-30 Days E-9 14005.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41130.81 >3 Yr <= 4 Yr No 3411.90 7-30 Days G-4 45716.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39772.74 >3 Yr <= 4 Yr Yes 1702.35 31-90 Days IG-3 41570.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36901.96 >3 Yr <= 4 Yr Yes 994.77 31-90 Days IG-4 40557.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43487.56 >3 Yr <= 4 Yr Yes 2084.15 31-90 Days IG-5 40442.62 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1284.30 >3 Yr <= 4 Yr No 111.09 <7 Days IG-6 1167.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23394.67 >3 Yr <= 4 Yr No 948.52 31-90 Days IG-7 22677.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7600.47 >3 Yr <= 4 Yr No 402.15 <7 Days IG-8 6924.97 Partial No Capital Markets