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 14756.90 Day 20 Yes 1210.02 91-180 Days S-7-Q 14807.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25878.88 Day 20 Yes 345.14 <7 Days E-1-Q 30272.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19940.32 Day 20 Yes 458.64 7-30 Days E-2-Q 21334.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16178.90 Day 20 No 620.20 <7 Days IG-1-Q 18852.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36980.23 Day 20 Yes 2247.45 7-30 Days IG-2-Q 34184.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6673.87 Day 20 Yes 596.45 7-30 Days C-1 7695.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23247.28 Day 20 No 1057.93 <7 Days CB-4 20962.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29537.82 Day 20 No 568.52 31-90 Days E-10 31760.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18775.36 Day 20 No 101.18 91-180 Days E-3 21656.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6581.28 Day 20 Yes 272.38 7-30 Days E-4 5441.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14251.31 Day 20 No 1398.17 <7 Days E-5 15553.21 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31033.27 Day 20 No 2736.34 <7 Days E-6 27479.02 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2085.60 Day 20 No 179.61 31-90 Days E-7 1840.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5909.89 Day 20 No 355.45 31-90 Days E-8 5544.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5657.67 Day 20 No 429.41 7-30 Days E-9 6051.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39701.93 Day 20 No 1687.39 91-180 Days G-4 45809.68 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38336.23 Day 20 Yes 1503.83 7-30 Days IG-3 45154.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23496.04 Day 20 Yes 850.72 31-90 Days IG-4 23238.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30685.68 Day 20 Yes 975.79 <7 Days IG-5 34119.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41648.39 Day 20 Yes 3626.10 31-90 Days IG-6 33506.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42811.51 Day 20 No 2078.43 31-90 Days IG-7 39906.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33831.53 Day 20 No 2235.70 31-90 Days IG-8 30222.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28586.60 Day 20 Yes 1943.48 <7 Days L-1 33334.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40234.55 Day 20 Yes 100.06 31-90 Days L-10 43965.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40009.41 Day 20 No 3524.99 91-180 Days L-11 32926.88 None Yes Liberty International Finance Ltd. Treasury