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 42845.39 Day 15 No 3639.12 91-180 Days IG-7 47050.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36041.00 Day 15 No 672.15 7-30 Days IG-8 30699.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8796.21 Day 15 No 678.00 <7 Days L-1 9893.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37461.97 Day 15 No 1653.54 91-180 Days L-10 35376.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23234.91 Day 15 Yes 1841.11 <7 Days L-11 24493.46 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8213.92 Day 15 No 100.75 <7 Days L-2 9153.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18186.24 Day 15 No 397.95 91-180 Days L-3 18388.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9108.60 Day 15 Yes 852.60 31-90 Days L-4 10385.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36894.65 Day 15 No 3133.64 91-180 Days L-5 34260.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15268.77 Day 15 No 146.76 <7 Days L-6 15152.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38362.49 Day 15 No 1494.15 7-30 Days L-7 41630.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14645.73 Day 15 Yes 919.87 7-30 Days L-8 17208.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37608.67 Day 15 Yes 2926.02 7-30 Days L-9 44274.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13032.21 Day 15 No 410.95 <7 Days LC-1 15429.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22699.64 Day 15 No 1362.32 7-30 Days LC-2 23910.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19420.21 Day 15 No 944.62 <7 Days N-1 18758.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19634.72 Day 15 No 234.80 91-180 Days N-2 20238.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40124.36 Day 15 Yes 765.85 31-90 Days N-3 43401.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44049.75 Day 15 No 2754.58 91-180 Days N-4 45488.46 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22549.66 Day 15 No 1183.57 <7 Days N-5 26664.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24769.00 Day 15 Yes 1672.27 7-30 Days N-6 29662.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37916.41 Day 15 No 1425.88 91-180 Days N-7 35178.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29164.83 Day 15 No 737.83 7-30 Days P-1 34662.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14753.81 Day 15 No 641.00 <7 Days P-2 14819.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17168.09 Day 15 No 762.66 91-180 Days S-8 13911.71 None No Investment Banking