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 9836.20 Day 19 Yes 377.50 31-90 Days E-9 11081.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7947.31 Day 19 Yes 100.70 7-30 Days G-4 6997.76 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43024.97 Day 19 No 2131.11 91-180 Days IG-3 46096.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29054.86 Day 19 No 2618.73 <7 Days IG-4 27117.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11537.81 Day 19 No 53.15 91-180 Days IG-5 10610.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33302.41 Day 19 Yes 1104.12 <7 Days IG-6 29957.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37995.69 Day 19 Yes 2742.33 7-30 Days IG-7 37087.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12306.27 Day 19 Yes 113.88 91-180 Days IG-8 10117.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32521.30 Day 19 No 1110.05 31-90 Days L-1 28629.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8722.77 Day 19 No 225.45 31-90 Days L-10 7902.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17095.08 Day 19 No 1279.16 <7 Days L-11 14538.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11408.76 Day 19 No 292.29 31-90 Days L-2 10267.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27132.83 Day 19 No 748.79 31-90 Days L-3 32311.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18877.23 Day 19 Yes 62.15 31-90 Days L-4 16993.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1577.27 Day 19 Yes 3.79 31-90 Days L-5 1434.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 659.89 Day 19 No 60.59 91-180 Days L-6 541.98 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43771.70 Day 19 Yes 373.63 91-180 Days L-7 42850.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29480.92 Day 19 Yes 2176.25 91-180 Days L-8 25286.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16285.81 Day 19 Yes 1469.00 7-30 Days L-9 18785.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1035.71 Day 19 Yes 49.81 7-30 Days LC-1 874.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8287.51 Day 19 No 104.79 91-180 Days LC-2 9309.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10915.55 Day 19 No 719.32 <7 Days N-1 11900.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40800.36 Day 19 No 2016.23 31-90 Days N-2 32836.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30604.38 Day 19 No 2054.78 31-90 Days N-3 28582.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3681.86 Day 19 No 65.48 31-90 Days N-4 4411.23 Full No Trading