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 33454.85 Day 24 Yes 2694.94 7-30 Days IG-6 32723.66 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11310.26 Day 24 Yes 1120.51 31-90 Days IG-7 11374.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34825.11 Day 24 No 170.46 91-180 Days IG-8 29967.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 467.71 Day 24 Yes 2.30 91-180 Days L-1 412.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4326.49 Day 24 No 76.40 91-180 Days L-10 5169.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2470.15 Day 24 Yes 21.74 31-90 Days L-11 2789.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38167.04 Day 24 Yes 3093.99 91-180 Days L-2 31693.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16206.29 Day 24 No 722.66 91-180 Days L-3 15946.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26017.25 Day 24 No 2429.10 7-30 Days L-4 26014.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44011.84 Day 24 No 857.47 91-180 Days L-5 38889.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4087.37 Day 24 No 225.41 31-90 Days L-6 3454.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18036.27 Day 24 Yes 852.66 7-30 Days L-7 19330.35 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42057.83 Day 24 Yes 73.06 31-90 Days L-8 49845.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31420.23 Day 24 Yes 2209.93 <7 Days L-9 32666.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24306.24 Day 24 Yes 1718.09 91-180 Days LC-1 22023.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18177.99 Day 24 No 1519.18 7-30 Days LC-2 21104.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39353.79 Day 24 No 3256.67 31-90 Days N-1 37411.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41687.69 Day 24 Yes 224.34 31-90 Days N-2 46301.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22665.73 Day 24 No 962.54 <7 Days N-3 26949.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6942.89 Day 24 Yes 1.27 31-90 Days N-4 6208.65 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23655.95 Day 24 No 1046.90 31-90 Days N-5 28194.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7593.45 Day 24 Yes 226.06 31-90 Days N-6 6329.80 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41592.79 Day 24 No 3505.16 7-30 Days N-7 35898.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30728.75 Day 24 Yes 585.15 91-180 Days P-1 31727.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39105.77 Day 24 Yes 73.15 31-90 Days P-2 36384.46 Partial Yes Liberty International Finance Ltd. Treasury