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 11688.13 >4 Yr <= 5 Yr No 317.12 91-180 Days LC-1 11536.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39319.51 >4 Yr <= 5 Yr No 2330.39 7-30 Days LC-2 40892.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41708.52 >4 Yr <= 5 Yr No 1566.90 7-30 Days N-1 43601.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17631.50 >4 Yr <= 5 Yr Yes 1167.09 7-30 Days N-2 16682.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44044.90 >4 Yr <= 5 Yr Yes 1903.25 7-30 Days N-3 43089.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10905.28 >4 Yr <= 5 Yr Yes 163.97 7-30 Days N-4 12485.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12061.27 >4 Yr <= 5 Yr No 15.14 91-180 Days N-5 11756.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33744.55 >4 Yr <= 5 Yr Yes 1890.13 7-30 Days N-6 33529.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21450.17 >4 Yr <= 5 Yr Yes 498.53 91-180 Days N-7 22022.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10856.61 >4 Yr <= 5 Yr No 405.40 91-180 Days P-1 11692.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23657.11 >4 Yr <= 5 Yr Yes 1154.55 7-30 Days P-2 21385.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20707.01 >4 Yr <= 5 Yr Yes 1512.10 7-30 Days S-8 23081.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39096.79 >4 Yr <= 5 Yr Yes 3262.22 91-180 Days Y-1 37737.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21063.89 >4 Yr <= 5 Yr Yes 452.65 <7 Days Y-2 20443.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2258.18 >4 Yr <= 5 Yr No 87.54 31-90 Days Y-3 2278.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38397.43 >4 Yr <= 5 Yr No 1363.04 <7 Days Y-4 45153.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43565.95 >4 Yr <= 5 Yr No 2397.02 7-30 Days Z-1 41908.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30645.36 >4 Yr <= 5 Yr Yes 924.33 91-180 Days A-2 36284.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38779.36 >4 Yr <= 5 Yr Yes 281.64 <7 Days A-3 35033.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26318.63 >4 Yr <= 5 Yr Yes 1943.39 91-180 Days A-4 22533.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38907.72 >4 Yr <= 5 Yr Yes 3102.80 31-90 Days A-5 44259.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14487.77 >4 Yr <= 5 Yr Yes 0.67 91-180 Days CB-1 15984.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19516.80 >4 Yr <= 5 Yr No 1911.85 91-180 Days CB-2 22036.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19461.68 >4 Yr <= 5 Yr Yes 1510.98 7-30 Days CB-3 18033.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12056.62 >4 Yr <= 5 Yr No 34.11 <7 Days E-1 10469.28 Partial Yes Liberty Wealth Management LLC Treasury