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 43156.91 Day 18 No 802.65 31-90 Days IG-1-Q 48227.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20673.30 Day 18 No 350.41 <7 Days IG-2-Q 17986.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7202.58 Day 18 Yes 17.98 31-90 Days C-1 6111.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10290.99 Day 18 Yes 140.09 31-90 Days CB-4 9020.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31848.22 Day 18 Yes 2027.87 7-30 Days E-10 31392.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39848.83 Day 18 No 1290.64 7-30 Days E-3 38195.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26273.01 Day 18 No 44.77 91-180 Days E-4 31043.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20706.93 Day 18 Yes 742.65 7-30 Days E-5 20369.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9357.60 Day 18 Yes 77.86 91-180 Days E-6 9745.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32565.40 Day 18 No 489.24 31-90 Days E-7 26532.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2999.76 Day 18 Yes 284.46 7-30 Days E-8 3458.30 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7798.54 Day 18 Yes 316.95 <7 Days E-9 9332.87 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33892.73 Day 18 Yes 19.90 91-180 Days G-4 29946.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5034.93 Day 18 No 187.60 <7 Days IG-3 5063.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19586.59 Day 18 No 1882.62 31-90 Days IG-4 20959.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27957.70 Day 18 Yes 1033.57 <7 Days IG-5 29214.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26954.26 Day 18 No 1473.59 7-30 Days IG-6 31588.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26132.95 Day 18 No 2354.92 <7 Days IG-7 21266.33 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39977.23 Day 18 No 2644.71 7-30 Days IG-8 46190.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17876.20 Day 18 Yes 18.06 31-90 Days L-1 17992.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15127.35 Day 18 Yes 896.75 91-180 Days L-10 15408.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19224.90 Day 18 Yes 452.66 7-30 Days L-11 18675.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33061.03 Day 18 Yes 2025.36 31-90 Days L-2 37649.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20999.36 Day 18 Yes 795.32 31-90 Days L-3 24513.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8911.06 Day 18 Yes 54.05 <7 Days L-4 8345.53 None Yes Liberty Mortgage Services Corp. Treasury