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 32818.71 Day 21 Yes 1975.55 7-30 Days G-3 27966.96 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16736.38 Day 21 Yes 279.69 <7 Days IG-1 15742.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31432.88 Day 21 No 608.05 <7 Days IG-2 30271.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27365.05 Day 21 No 1784.88 31-90 Days S-1 27416.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27715.35 Day 21 Yes 2701.63 <7 Days S-2 22340.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17348.90 Day 21 Yes 548.86 <7 Days S-3 14100.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1317.65 Day 21 Yes 42.31 91-180 Days S-4 1158.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3233.29 Day 21 No 42.38 91-180 Days S-5 2819.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28670.64 Day 21 Yes 291.22 <7 Days S-6 31989.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25836.83 Day 21 Yes 1159.27 91-180 Days S-7 30367.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30924.79 Day 22 Yes 1864.22 7-30 Days A-0-Q 28066.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20114.37 Day 22 No 810.55 7-30 Days A-1-Q 23101.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11449.93 Day 22 No 1030.85 91-180 Days A-2-Q 12612.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17895.60 Day 22 Yes 549.13 7-30 Days A-3-Q 17862.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25926.30 Day 22 No 1819.83 <7 Days A-4-Q 24169.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19960.88 Day 22 No 637.52 91-180 Days A-5-Q 20290.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11354.49 Day 22 No 516.03 91-180 Days CB-1-Q 9908.63 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4299.01 Day 22 Yes 130.29 <7 Days CB-2-Q 3571.87 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31802.42 Day 22 Yes 1423.11 7-30 Days S-1-Q 34589.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12566.45 Day 22 Yes 268.84 91-180 Days S-2-Q 15073.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30136.81 Day 22 No 282.13 <7 Days S-3-Q 24723.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9822.29 Day 22 Yes 677.14 91-180 Days S-4-Q 9420.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15228.88 Day 22 No 1236.46 <7 Days CB-3-Q 13945.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31096.58 Day 22 No 789.51 <7 Days G-1-Q 25990.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32525.73 Day 22 Yes 498.48 7-30 Days G-2-Q 33966.78 None No Trading