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 4398.37 Day 8 No 265.88 <7 Days IG-5 4033.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4837.27 Day 8 Yes 459.48 <7 Days IG-6 4662.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12958.10 Day 8 Yes 30.13 31-90 Days IG-7 11068.40 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43573.06 Day 8 No 3700.57 7-30 Days IG-8 45933.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16408.98 Day 8 Yes 1038.59 91-180 Days L-1 16703.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27923.46 Day 8 No 155.92 <7 Days L-10 27381.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5417.31 Day 8 Yes 482.06 91-180 Days L-11 5059.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27270.04 Day 8 Yes 2532.58 <7 Days L-2 25961.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37124.18 Day 8 No 436.11 31-90 Days L-3 41531.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6348.64 Day 8 Yes 478.94 7-30 Days L-4 7357.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12695.43 Day 8 No 1197.29 7-30 Days L-5 10558.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 406.90 Day 8 Yes 26.25 <7 Days L-6 343.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24015.23 Day 8 No 1424.96 <7 Days L-7 27822.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10051.40 Day 8 No 911.76 <7 Days L-8 8931.22 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27904.11 Day 8 Yes 2688.76 31-90 Days L-9 30057.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3385.45 Day 8 Yes 186.21 7-30 Days LC-1 3346.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29427.47 Day 8 No 2503.93 91-180 Days LC-2 31953.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44000.51 Day 8 No 4304.81 <7 Days N-1 49539.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32336.50 Day 8 Yes 2935.02 7-30 Days N-2 28470.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15650.04 Day 8 Yes 962.47 <7 Days N-3 14706.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32178.46 Day 8 No 2755.19 91-180 Days N-4 33660.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20130.83 Day 8 No 1247.85 7-30 Days N-5 23756.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6326.16 Day 8 Yes 301.73 <7 Days N-6 7464.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16513.53 Day 8 Yes 23.84 31-90 Days N-7 16326.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35692.60 Day 8 Yes 2542.97 91-180 Days P-1 37493.17 Full Yes Liberty Capital Markets Inc. Trading