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 28861.71 Day 13 Yes 66.41 91-180 Days S-5-Q 25468.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21441.98 Day 13 No 1365.63 <7 Days S-6-Q 22091.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3659.54 Day 13 Yes 20.58 31-90 Days S-7-Q 4152.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16285.00 Day 13 No 1448.46 31-90 Days E-1-Q 13588.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39129.64 Day 13 Yes 2632.35 31-90 Days E-2-Q 42489.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7545.91 Day 13 No 322.37 <7 Days IG-1-Q 7725.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15568.44 Day 13 Yes 267.51 7-30 Days IG-2-Q 15719.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12228.07 Day 13 No 121.78 31-90 Days C-1 9932.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41675.18 Day 13 No 2524.45 91-180 Days CB-4 33847.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34022.96 Day 13 No 2975.17 7-30 Days E-10 39665.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35978.00 Day 13 Yes 1669.72 31-90 Days E-3 30758.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16763.55 Day 13 No 1410.76 <7 Days E-4 18516.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7299.83 Day 13 No 143.13 91-180 Days E-5 8224.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30709.04 Day 13 Yes 1841.32 <7 Days E-6 34909.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19877.43 Day 13 Yes 1387.77 31-90 Days E-7 20820.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26663.70 Day 13 Yes 1502.32 <7 Days E-8 31384.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31164.69 Day 13 Yes 522.55 7-30 Days E-9 35063.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31759.15 Day 13 Yes 607.20 <7 Days G-4 28946.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34863.17 Day 13 Yes 210.23 91-180 Days IG-3 41187.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38324.97 Day 13 No 964.17 <7 Days IG-4 42461.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15125.80 Day 13 No 582.29 <7 Days IG-5 12483.94 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17670.06 Day 13 Yes 363.98 <7 Days IG-6 14218.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37893.72 Day 13 Yes 495.28 91-180 Days IG-7 31851.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35618.90 Day 13 Yes 2897.23 <7 Days IG-8 30738.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39703.30 Day 13 Yes 3787.76 7-30 Days L-1 33647.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending