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 1097.26 Day 11 No 39.78 <7 Days E-1-Q 881.54 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4472.71 Day 11 Yes 124.97 <7 Days E-2-Q 4471.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12208.68 Day 11 Yes 121.22 <7 Days IG-1-Q 12381.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19426.60 Day 11 Yes 324.39 7-30 Days IG-2-Q 23123.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25640.68 Day 11 Yes 1222.13 7-30 Days C-1 28484.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18672.82 Day 11 No 755.38 <7 Days CB-4 15034.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30932.35 Day 11 No 573.41 7-30 Days E-10 33562.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2598.30 Day 11 Yes 86.93 7-30 Days E-3 2406.96 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1327.36 Day 11 Yes 87.15 91-180 Days E-4 1406.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31940.71 Day 11 Yes 754.25 7-30 Days E-5 36452.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18646.21 Day 11 No 1324.45 31-90 Days E-6 16684.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 106.69 Day 11 No 9.76 91-180 Days E-7 94.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40169.39 Day 11 Yes 2986.75 31-90 Days E-8 47682.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36832.66 Day 11 No 108.67 31-90 Days E-9 35548.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24930.49 Day 11 No 2373.20 31-90 Days G-4 27891.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34733.88 Day 11 No 2861.26 31-90 Days IG-3 39207.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36556.04 Day 11 No 2163.67 7-30 Days IG-4 30602.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8219.59 Day 11 Yes 301.00 31-90 Days IG-5 6630.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36831.84 Day 11 Yes 696.57 31-90 Days IG-6 29708.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38837.18 Day 11 Yes 3066.42 <7 Days IG-7 38807.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11661.60 Day 11 No 1041.58 91-180 Days IG-8 9883.82 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36976.65 Day 11 No 2492.67 31-90 Days L-1 42771.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3345.25 Day 11 Yes 99.00 91-180 Days L-10 3010.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39864.15 Day 11 Yes 1964.49 31-90 Days L-11 33702.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16591.07 Day 11 Yes 647.07 7-30 Days L-2 16982.78 Full No Trading