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 Yes 11041.72 Day 23 No 846.30 91-180 Days E-2 9587.24 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14946.65 Day 23 Yes 3.64 31-90 Days G-1 12269.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26580.42 Day 23 No 2127.95 31-90 Days G-2 21706.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10766.25 Day 23 No 690.02 91-180 Days G-3 12107.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34587.18 Day 23 No 3324.74 91-180 Days IG-1 32362.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28521.30 Day 23 Yes 2437.28 91-180 Days IG-2 31676.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40881.06 Day 23 No 674.85 7-30 Days S-1 39922.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18271.69 Day 23 No 1059.57 <7 Days S-2 18123.28 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43698.57 Day 23 No 290.28 <7 Days S-3 51617.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21283.56 Day 23 No 1752.07 <7 Days S-4 21811.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8982.83 Day 23 No 97.40 91-180 Days S-5 8411.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41515.74 Day 23 No 458.19 91-180 Days S-6 46727.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26283.38 Day 23 No 2393.70 <7 Days S-7 25838.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26485.72 Day 24 No 1203.12 7-30 Days A-0-Q 30179.69 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22193.96 Day 24 No 1698.42 7-30 Days A-1-Q 20731.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5837.43 Day 24 Yes 265.62 91-180 Days A-2-Q 5893.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33776.33 Day 24 Yes 1300.35 31-90 Days A-3-Q 32430.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38154.50 Day 24 Yes 782.49 7-30 Days A-4-Q 41078.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36335.99 Day 24 No 761.05 91-180 Days A-5-Q 32633.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39363.97 Day 24 Yes 2269.92 <7 Days CB-1-Q 34248.75 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28392.28 Day 24 Yes 1118.55 91-180 Days CB-2-Q 27348.84 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2230.64 Day 24 Yes 218.07 91-180 Days S-1-Q 2357.93 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39911.24 Day 24 No 2653.25 31-90 Days S-2-Q 34692.12 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41166.98 Day 24 No 1516.76 <7 Days S-3-Q 37601.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18477.29 Day 24 Yes 991.96 31-90 Days S-4-Q 21480.41 None No Treasury