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 6973.46 Day 20 Yes 270.62 31-90 Days L-2 6571.02 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30439.98 Day 20 Yes 2032.17 31-90 Days L-3 30327.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34036.05 Day 20 No 1782.76 31-90 Days L-4 35628.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23106.82 Day 20 No 138.30 7-30 Days L-5 26401.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6184.83 Day 20 No 130.14 <7 Days L-6 7052.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17423.26 Day 20 Yes 1101.76 7-30 Days L-7 15229.09 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7710.39 Day 20 No 562.19 31-90 Days L-8 8983.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23368.63 Day 20 No 1250.76 91-180 Days L-9 23590.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13142.61 Day 20 No 645.62 91-180 Days LC-1 12711.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27887.99 Day 20 No 1517.83 7-30 Days LC-2 22665.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34862.79 Day 20 No 2837.89 31-90 Days N-1 38290.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2328.32 Day 20 No 141.11 7-30 Days N-2 2700.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29085.99 Day 20 No 2617.45 7-30 Days N-3 28593.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9453.08 Day 20 Yes 135.10 31-90 Days N-4 7566.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30807.40 Day 20 No 1426.09 7-30 Days N-5 26870.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40933.63 Day 20 No 2297.51 91-180 Days N-6 48407.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26662.76 Day 20 Yes 1789.51 7-30 Days N-7 31720.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22941.87 Day 20 Yes 1905.14 <7 Days P-1 21192.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4009.41 Day 20 Yes 117.99 31-90 Days P-2 4459.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3967.68 Day 20 No 384.55 31-90 Days S-8 3178.72 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15995.80 Day 20 No 740.63 7-30 Days Y-1 13546.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11351.92 Day 20 No 748.93 <7 Days Y-2 9121.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22554.37 Day 20 No 770.81 91-180 Days Y-3 23979.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43912.43 Day 20 No 820.06 31-90 Days Y-4 38211.51 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11182.09 Day 20 No 862.07 31-90 Days Z-1 12590.47 None Yes Liberty International Finance Ltd. Capital Markets