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 41215.83 Day 17 No 3434.06 7-30 Days IG-4 37146.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36344.72 Day 17 Yes 3141.31 <7 Days IG-5 34807.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37770.50 Day 17 No 431.54 31-90 Days IG-6 38265.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4831.79 Day 17 No 275.25 7-30 Days IG-7 4771.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9889.76 Day 17 Yes 568.88 7-30 Days IG-8 9073.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18280.92 Day 17 Yes 222.36 7-30 Days L-1 17386.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42485.34 Day 17 No 2473.07 <7 Days L-10 41835.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28744.65 Day 17 No 1210.89 7-30 Days L-11 23035.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16960.74 Day 17 No 774.63 31-90 Days L-2 19972.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41241.20 Day 17 Yes 1219.08 <7 Days L-3 44524.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9121.05 Day 17 No 395.73 <7 Days L-4 8684.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5803.13 Day 17 Yes 170.61 <7 Days L-5 5875.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39624.35 Day 17 No 1107.52 <7 Days L-6 31751.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14473.07 Day 17 No 562.44 91-180 Days L-7 15065.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15757.41 Day 17 No 879.94 31-90 Days L-8 18062.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11614.81 Day 17 Yes 10.46 91-180 Days L-9 12452.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19430.50 Day 17 Yes 1375.38 <7 Days LC-1 22942.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1169.12 Day 17 Yes 48.61 <7 Days LC-2 956.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41881.63 Day 17 No 1069.50 31-90 Days N-1 40971.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40631.33 Day 17 Yes 79.00 31-90 Days N-2 45918.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27242.73 Day 17 Yes 75.49 7-30 Days N-3 30106.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16013.04 Day 17 No 205.45 91-180 Days N-4 12814.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28434.28 Day 17 No 497.19 91-180 Days N-5 28847.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25953.98 Day 17 Yes 273.85 91-180 Days N-6 23117.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10802.86 Day 17 Yes 500.31 91-180 Days N-7 9659.06 None No Capital Markets