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 14636.79 Day 12 No 1431.27 7-30 Days E-7 12711.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23869.20 Day 12 No 2278.19 7-30 Days E-8 25191.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23496.54 Day 12 Yes 1094.72 31-90 Days E-9 22472.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1201.28 Day 12 Yes 31.42 7-30 Days G-4 1365.13 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11419.79 Day 12 Yes 44.04 31-90 Days IG-3 12035.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29243.47 Day 12 No 1508.95 <7 Days IG-4 30521.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20747.77 Day 12 No 1742.89 <7 Days IG-5 20967.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19403.45 Day 12 Yes 1075.66 <7 Days IG-6 16557.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 968.06 Day 12 Yes 76.75 91-180 Days IG-7 950.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18204.24 Day 12 Yes 674.79 <7 Days IG-8 19149.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14254.87 Day 12 No 106.09 31-90 Days L-1 12663.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30481.24 Day 12 No 2798.30 7-30 Days L-10 35209.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4084.24 Day 12 Yes 327.22 7-30 Days L-11 3924.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5553.03 Day 12 No 308.97 7-30 Days L-2 4634.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2610.97 Day 12 Yes 162.48 <7 Days L-3 3131.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6576.07 Day 12 Yes 284.62 7-30 Days L-4 5397.32 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12438.73 Day 12 Yes 1209.91 91-180 Days L-5 11148.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18653.40 Day 12 Yes 1579.59 31-90 Days L-6 20400.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14430.58 Day 12 No 183.25 <7 Days L-7 14321.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11902.83 Day 12 No 278.47 <7 Days L-8 13898.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17523.80 Day 12 Yes 175.48 7-30 Days L-9 19689.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10261.80 Day 12 Yes 872.89 91-180 Days LC-1 10567.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16281.01 Day 12 Yes 1386.82 31-90 Days LC-2 15918.00 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10823.10 Day 12 No 198.00 31-90 Days N-1 12982.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1037.55 Day 12 No 48.70 91-180 Days N-2 1093.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending