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 13335.10 Day 13 Yes 729.41 7-30 Days Y-4 15597.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31684.59 Day 13 No 3105.22 7-30 Days Z-1 27288.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28502.61 Day 13 Yes 17.44 91-180 Days A-2 25155.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29463.27 Day 13 No 2623.50 31-90 Days A-3 30381.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42571.02 Day 13 No 3936.16 7-30 Days A-4 45703.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19993.27 Day 13 Yes 1012.39 7-30 Days A-5 18385.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 961.36 Day 13 No 69.88 7-30 Days CB-1 841.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37476.96 Day 13 No 2654.25 <7 Days CB-2 31761.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20046.11 Day 13 Yes 1201.83 31-90 Days CB-3 17197.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40555.09 Day 13 No 2757.28 <7 Days E-1 42238.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26654.45 Day 13 No 856.17 91-180 Days E-2 21416.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29616.26 Day 13 Yes 589.21 <7 Days G-1 32411.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30632.96 Day 13 No 1017.98 <7 Days G-2 29951.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7116.32 Day 13 Yes 234.18 <7 Days G-3 6829.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1216.16 Day 13 Yes 95.15 7-30 Days IG-1 1156.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20883.51 Day 13 Yes 97.34 31-90 Days IG-2 21987.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2853.02 Day 13 No 193.48 7-30 Days S-1 2900.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38752.80 Day 13 No 3186.20 7-30 Days S-2 42202.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19432.25 Day 13 Yes 1169.87 <7 Days S-3 18527.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37134.78 Day 13 No 3184.63 7-30 Days S-4 40080.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11936.39 Day 13 No 993.40 31-90 Days S-5 13832.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33716.22 Day 13 Yes 2087.09 7-30 Days S-6 33363.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17637.04 Day 13 Yes 1573.43 31-90 Days S-7 15432.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31754.50 Day 14 Yes 910.50 91-180 Days A-0-Q 28808.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37052.29 Day 14 No 1669.12 31-90 Days A-1-Q 38808.50 Full No Trading