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 38947.17 Day 14 No 753.26 91-180 Days G-1 36983.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42301.41 Day 14 No 1929.75 31-90 Days G-2 37349.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40476.77 Day 14 Yes 2243.49 31-90 Days G-3 46657.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3219.30 Day 14 No 286.47 31-90 Days IG-1 2984.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35500.79 Day 14 Yes 1140.52 7-30 Days IG-2 36898.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37865.92 Day 14 No 9.76 7-30 Days S-1 38356.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10265.75 Day 14 No 354.75 7-30 Days S-2 9576.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3753.46 Day 14 No 284.80 91-180 Days S-3 3220.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27894.75 Day 14 No 764.01 31-90 Days S-4 27909.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41341.14 Day 14 Yes 1952.82 91-180 Days S-5 45660.41 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26547.83 Day 14 Yes 1186.73 7-30 Days S-6 31242.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24582.41 Day 14 Yes 1248.17 31-90 Days S-7 26695.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16840.79 Day 15 No 705.69 <7 Days A-0-Q 16035.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14098.99 Day 15 No 585.19 91-180 Days A-1-Q 16113.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 865.68 Day 15 Yes 17.85 7-30 Days A-2-Q 855.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19965.74 Day 15 No 432.90 91-180 Days A-3-Q 18146.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17858.75 Day 15 Yes 814.65 91-180 Days A-4-Q 17286.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40967.49 Day 15 Yes 2866.84 <7 Days A-5-Q 35156.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5925.27 Day 15 No 290.43 31-90 Days CB-1-Q 5761.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11484.00 Day 15 No 566.33 <7 Days CB-2-Q 12485.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43970.50 Day 15 No 1353.06 <7 Days S-1-Q 48223.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4216.54 Day 15 Yes 256.17 7-30 Days S-2-Q 4570.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37591.08 Day 15 No 1601.07 7-30 Days S-3-Q 38386.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10318.86 Day 15 No 916.91 91-180 Days S-4-Q 10924.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35885.76 Day 15 Yes 737.27 7-30 Days CB-3-Q 33757.49 Full Yes Liberty Wealth Management LLC Investment Banking