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 10629.63 Day 9 Yes 345.84 7-30 Days IG-2-Q 8791.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34190.20 Day 9 Yes 1872.80 <7 Days C-1 29209.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28673.91 Day 9 No 2127.90 <7 Days CB-4 25196.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8088.59 Day 9 No 653.89 91-180 Days E-10 8754.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15864.39 Day 9 No 1321.25 7-30 Days E-3 18246.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39806.27 Day 9 No 1581.71 31-90 Days E-4 35567.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25953.82 Day 9 Yes 2586.18 <7 Days E-5 25923.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40938.73 Day 9 Yes 3380.00 <7 Days E-6 33225.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41962.45 Day 9 No 793.24 7-30 Days E-7 35421.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17668.47 Day 9 Yes 953.15 31-90 Days E-8 14816.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12870.30 Day 9 No 21.71 <7 Days E-9 12105.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8437.13 Day 9 No 47.31 7-30 Days G-4 8467.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36903.74 Day 9 No 1782.76 <7 Days IG-3 43840.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6932.90 Day 9 No 304.04 91-180 Days IG-4 8258.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18988.13 Day 9 Yes 1116.90 31-90 Days IG-5 16056.86 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7751.72 Day 9 Yes 232.88 <7 Days IG-6 6214.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9356.61 Day 9 No 807.81 7-30 Days IG-7 7492.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33141.75 Day 9 Yes 1868.39 <7 Days IG-8 31149.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 132.86 Day 9 No 5.77 91-180 Days L-1 155.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18042.84 Day 9 Yes 189.21 31-90 Days L-10 15755.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4283.67 Day 9 No 72.85 91-180 Days L-11 4890.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38786.99 Day 9 Yes 3084.92 31-90 Days L-2 41267.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24346.14 Day 9 Yes 2099.42 <7 Days L-3 28272.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11664.40 Day 9 No 179.65 31-90 Days L-4 13227.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32175.14 Day 9 Yes 938.50 31-90 Days L-5 31771.67 Full Yes Liberty Mortgage Services Corp. Trading