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 6577.06 Day 15 Yes 278.38 31-90 Days G-1-Q 6368.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22032.43 Day 15 No 1670.93 91-180 Days G-2-Q 23211.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42496.87 Day 15 Yes 2615.64 <7 Days G-3-Q 37845.63 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5064.88 Day 15 No 291.48 31-90 Days S-5-Q 5608.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7334.84 Day 15 No 56.62 7-30 Days S-6-Q 8461.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42849.58 Day 15 No 3044.51 91-180 Days S-7-Q 41219.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22182.20 Day 15 Yes 1691.79 7-30 Days E-1-Q 23065.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43824.95 Day 15 Yes 882.91 <7 Days E-2-Q 50742.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4239.01 Day 15 No 314.89 31-90 Days IG-1-Q 4704.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21962.13 Day 15 Yes 1768.80 91-180 Days IG-2-Q 23336.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38464.18 Day 15 No 1264.63 31-90 Days C-1 35692.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9371.20 Day 15 Yes 513.50 7-30 Days CB-4 8501.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25530.64 Day 15 No 853.32 91-180 Days E-10 25258.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26086.47 Day 15 Yes 180.37 31-90 Days E-3 21707.81 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35766.92 Day 15 Yes 388.33 91-180 Days E-4 39923.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39795.87 Day 15 No 1751.26 31-90 Days E-5 41038.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17342.53 Day 15 Yes 620.14 31-90 Days E-6 15747.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12714.64 Day 15 No 1224.97 <7 Days E-7 12968.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17106.98 Day 15 Yes 173.09 31-90 Days E-8 14246.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12791.28 Day 15 Yes 520.05 91-180 Days E-9 11821.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30827.08 Day 15 Yes 1570.18 <7 Days G-4 25652.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32049.48 Day 15 Yes 2712.10 91-180 Days IG-3 28404.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5120.21 Day 15 No 148.37 7-30 Days IG-4 4496.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21867.82 Day 15 No 274.86 31-90 Days IG-5 19918.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42743.50 Day 15 No 224.15 31-90 Days IG-6 37436.03 Partial No Capital Markets