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 43066.54 Day 17 Yes 1801.95 91-180 Days S-4 39993.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14391.45 Day 17 No 1308.12 31-90 Days S-5 12788.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24030.39 Day 17 Yes 374.11 31-90 Days S-6 26291.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41785.22 Day 17 Yes 1835.75 31-90 Days S-7 38609.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26822.53 Day 18 Yes 133.43 31-90 Days A-0-Q 24716.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13285.83 Day 18 Yes 942.37 91-180 Days A-1-Q 11402.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41679.75 Day 18 No 2013.28 91-180 Days A-2-Q 45907.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38171.18 Day 18 Yes 2000.77 91-180 Days A-3-Q 41695.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3877.91 Day 18 Yes 114.01 31-90 Days A-4-Q 3743.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31138.15 Day 18 No 2377.74 91-180 Days A-5-Q 26187.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39273.83 Day 18 Yes 986.06 7-30 Days CB-1-Q 42863.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33814.68 Day 18 Yes 1454.73 31-90 Days CB-2-Q 38700.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29870.96 Day 18 No 2963.67 <7 Days S-1-Q 31944.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32995.54 Day 18 No 907.47 31-90 Days S-2-Q 32066.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20759.55 Day 18 No 1881.94 91-180 Days S-3-Q 17510.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31249.87 Day 18 No 72.84 7-30 Days S-4-Q 25041.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23152.69 Day 18 No 572.53 31-90 Days CB-3-Q 20817.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26739.68 Day 18 No 1120.06 <7 Days G-1-Q 29696.09 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8555.30 Day 18 Yes 42.22 91-180 Days G-2-Q 8654.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44001.30 Day 18 No 3076.14 31-90 Days G-3-Q 39009.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36942.65 Day 18 Yes 2742.06 91-180 Days S-5-Q 40756.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 376.64 Day 18 Yes 33.08 91-180 Days S-6-Q 384.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40018.05 Day 18 Yes 984.50 31-90 Days S-7-Q 36172.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42985.26 Day 18 No 2997.71 <7 Days E-1-Q 46065.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 165.79 Day 18 No 14.85 91-180 Days E-2-Q 165.54 Partial No Treasury