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 3274.70 >5 Yr No 107.19 <7 Days S-8 2824.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42146.15 >5 Yr Yes 2460.03 <7 Days Y-1 34570.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26634.04 >5 Yr Yes 4.73 91-180 Days Y-2 27182.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10535.76 >5 Yr No 678.34 91-180 Days Y-3 12179.91 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40248.10 >5 Yr Yes 485.12 31-90 Days Y-4 37617.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11274.79 >5 Yr Yes 261.78 <7 Days Z-1 13140.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12660.34 >5 Yr Yes 968.20 7-30 Days A-2 14308.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17686.32 >5 Yr No 1412.85 31-90 Days A-3 17734.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10214.81 >5 Yr No 744.71 91-180 Days A-4 9600.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37470.04 >5 Yr Yes 535.07 31-90 Days A-5 33641.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27091.44 >5 Yr Yes 833.83 7-30 Days CB-1 26417.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3497.20 >5 Yr Yes 103.22 91-180 Days CB-2 2861.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2224.60 >5 Yr No 39.65 7-30 Days CB-3 2250.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20763.77 >5 Yr Yes 1293.30 31-90 Days E-1 19591.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4193.79 >5 Yr Yes 387.49 91-180 Days E-2 4907.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28113.38 >5 Yr No 2240.86 <7 Days G-1 31445.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21065.52 >5 Yr No 982.66 91-180 Days G-2 24448.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36397.37 >5 Yr Yes 851.41 <7 Days G-3 39061.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28988.35 >5 Yr No 1874.52 91-180 Days IG-1 34361.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25204.54 >5 Yr Yes 1194.42 91-180 Days IG-2 23571.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18809.31 >5 Yr Yes 621.88 <7 Days S-1 18031.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14009.16 >5 Yr No 1256.65 91-180 Days S-2 16473.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17204.15 >5 Yr No 653.28 <7 Days S-3 18940.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23413.55 >5 Yr No 472.60 7-30 Days S-4 25798.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37857.88 >5 Yr No 1690.46 31-90 Days S-5 31260.61 None No Wholesale Lending