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 507.95 Open No 30.99 91-180 Days C-1 548.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1945.60 Open Yes 127.56 7-30 Days CB-4 2306.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38486.82 Open No 3283.59 <7 Days E-10 42850.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38658.51 Open Yes 1613.65 91-180 Days E-3 34270.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31906.33 Open Yes 449.33 91-180 Days E-4 36556.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31063.67 Open No 1334.86 <7 Days E-5 31901.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42795.23 Open No 4012.53 <7 Days E-6 36232.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21153.21 Open No 655.00 <7 Days E-7 23422.66 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27005.29 Open No 1272.10 31-90 Days E-8 31539.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26910.04 Open No 2495.15 31-90 Days E-9 23242.29 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4486.63 Open Yes 37.43 7-30 Days G-4 4074.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16469.37 Open Yes 676.04 31-90 Days IG-3 18280.33 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19718.57 Open Yes 1765.30 91-180 Days IG-4 22878.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14563.78 Open Yes 1139.83 <7 Days IG-5 16480.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20893.60 Open Yes 1263.09 7-30 Days IG-6 17225.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15457.34 Open No 1091.94 91-180 Days IG-7 15504.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10591.03 Open Yes 681.95 91-180 Days IG-8 12669.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31779.88 Open No 186.29 31-90 Days L-1 36147.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7871.63 Open No 435.79 7-30 Days L-10 6601.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23254.15 Open Yes 1811.57 31-90 Days L-11 21011.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42945.14 Open No 4224.05 7-30 Days L-2 50605.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15114.06 Open No 1315.06 31-90 Days L-3 14633.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28925.43 Open No 1171.03 31-90 Days L-4 25139.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24737.90 Open No 313.56 <7 Days L-5 25887.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24696.05 Open Yes 1123.77 <7 Days L-6 21044.05 None Yes Liberty Wealth Management LLC Investment Banking