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 28863.37 Day 21 Yes 1607.31 <7 Days E-6 31256.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43859.86 Day 21 Yes 2398.99 <7 Days E-7 51243.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15280.07 Day 21 Yes 938.98 7-30 Days E-8 15875.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36634.07 Day 21 No 486.57 91-180 Days E-9 32541.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 748.63 Day 21 Yes 23.51 <7 Days G-4 669.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21418.49 Day 21 Yes 217.27 31-90 Days IG-3 19270.00 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7028.25 Day 21 Yes 510.38 31-90 Days IG-4 5985.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41528.75 Day 21 Yes 3805.52 7-30 Days IG-5 48658.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2745.34 Day 21 Yes 53.60 91-180 Days IG-6 3277.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34227.26 Day 21 No 1934.60 7-30 Days IG-7 38739.72 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25411.25 Day 21 No 501.20 <7 Days IG-8 26943.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6695.91 Day 21 Yes 8.02 <7 Days L-1 6303.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12680.30 Day 21 Yes 1105.42 <7 Days L-10 10236.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42898.88 Day 21 No 981.49 91-180 Days L-11 37356.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24721.41 Day 21 No 2275.40 7-30 Days L-2 21567.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10358.86 Day 21 No 457.65 91-180 Days L-3 8869.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 454.49 Day 21 No 18.13 91-180 Days L-4 516.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1934.33 Day 21 Yes 124.63 7-30 Days L-5 1848.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28695.29 Day 21 No 1389.51 7-30 Days L-6 26766.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12015.48 Day 21 Yes 235.89 91-180 Days L-7 14055.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10930.38 Day 21 No 735.42 31-90 Days L-8 12936.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12343.25 Day 21 No 915.98 91-180 Days L-9 11277.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41119.86 Day 21 Yes 1432.54 7-30 Days LC-1 40972.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25635.90 Day 21 Yes 2515.67 7-30 Days LC-2 25530.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2795.60 Day 21 Yes 97.29 91-180 Days N-1 2337.94 None Yes Liberty Capital Markets Inc. Investment Banking