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 20661.84 Day 23 No 1852.33 7-30 Days E-3 22459.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3557.72 Day 23 No 142.80 91-180 Days E-4 3576.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30101.14 Day 23 No 1825.04 91-180 Days E-5 30386.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3778.01 Day 23 Yes 0.92 <7 Days E-6 3346.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2418.94 Day 23 No 78.37 <7 Days E-7 1966.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10421.91 Day 23 No 1010.25 <7 Days E-8 12382.61 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35265.88 Day 23 No 460.18 <7 Days E-9 38972.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16823.48 Day 23 Yes 455.98 91-180 Days G-4 15372.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27239.64 Day 23 No 2386.05 31-90 Days IG-3 23296.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23634.47 Day 23 Yes 924.12 <7 Days IG-4 26575.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15063.60 Day 23 No 155.73 7-30 Days IG-5 13853.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35041.87 Day 23 Yes 2983.85 7-30 Days IG-6 37798.28 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40299.22 Day 23 Yes 3123.51 91-180 Days IG-7 32633.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12839.14 Day 23 Yes 127.59 31-90 Days IG-8 14470.77 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29032.81 Day 23 Yes 2003.59 91-180 Days L-1 23584.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26919.59 Day 23 No 1335.46 91-180 Days L-10 24994.15 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10480.61 Day 23 No 122.48 <7 Days L-11 9705.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7290.76 Day 23 No 529.73 <7 Days L-2 5973.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28512.76 Day 23 Yes 86.65 91-180 Days L-3 23428.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33138.16 Day 23 Yes 1799.06 7-30 Days L-4 29728.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43401.95 Day 23 No 1571.44 31-90 Days L-5 44141.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 416.09 Day 23 No 11.39 7-30 Days L-6 360.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9712.74 Day 23 Yes 551.86 31-90 Days L-7 9846.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35833.54 Day 23 No 3084.09 <7 Days L-8 41710.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15595.86 Day 23 Yes 358.87 31-90 Days L-9 17884.09 None No Capital Markets