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 39537.37 Day 22 No 487.32 <7 Days L-1 42776.49 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14518.03 Day 22 No 806.06 7-30 Days L-10 13771.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28416.53 Day 22 No 1073.67 91-180 Days L-11 26929.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31664.50 Day 22 No 1284.32 31-90 Days L-2 35864.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3643.13 Day 22 No 236.91 31-90 Days L-3 3649.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13725.55 Day 22 No 1326.40 91-180 Days L-4 12746.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27010.59 Day 22 No 1388.46 7-30 Days L-5 29970.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1461.32 Day 22 Yes 21.85 7-30 Days L-6 1460.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7861.04 Day 22 No 779.99 91-180 Days L-7 6802.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11572.10 Day 22 No 810.83 91-180 Days L-8 12986.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41317.45 Day 22 Yes 1012.24 <7 Days L-9 45667.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16004.55 Day 22 No 1525.23 <7 Days LC-1 16023.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16235.85 Day 22 No 1392.12 91-180 Days LC-2 13476.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27362.61 Day 22 Yes 444.71 7-30 Days N-1 24562.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41197.81 Day 22 No 528.14 91-180 Days N-2 44607.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14750.63 Day 22 Yes 639.51 31-90 Days N-3 11885.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2296.98 Day 22 Yes 6.83 7-30 Days N-4 1880.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24115.02 Day 22 No 1192.25 7-30 Days N-5 22862.46 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40459.18 Day 22 No 2089.54 31-90 Days N-6 47048.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39970.58 Day 22 Yes 421.08 <7 Days N-7 35352.73 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7789.36 Day 22 No 248.29 91-180 Days P-1 6303.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13811.17 Day 22 Yes 877.59 31-90 Days P-2 11994.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2725.16 Day 22 Yes 248.05 <7 Days S-8 3087.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40689.97 Day 22 Yes 1440.77 91-180 Days Y-1 33733.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24487.00 Day 22 No 1842.95 <7 Days Y-2 26743.68 Full No Treasury