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 17584.03 Day 24 No 1163.29 31-90 Days S-6 19478.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23642.23 Day 24 Yes 1697.44 91-180 Days S-7 26598.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18612.71 Day 25 Yes 10.61 91-180 Days A-0-Q 17640.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18372.71 Day 25 No 1378.70 7-30 Days A-1-Q 16289.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5207.63 Day 25 No 241.57 <7 Days A-2-Q 4333.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29435.17 Day 25 Yes 2803.12 7-30 Days A-3-Q 32434.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32237.47 Day 25 Yes 1663.17 7-30 Days A-4-Q 28637.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6132.80 Day 25 No 85.69 31-90 Days A-5-Q 7274.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9034.97 Day 25 Yes 40.45 31-90 Days CB-1-Q 8108.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22398.58 Day 25 Yes 1029.54 91-180 Days CB-2-Q 18346.80 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21955.23 Day 25 Yes 979.26 91-180 Days S-1-Q 25047.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 548.97 Day 25 No 39.08 7-30 Days S-2-Q 451.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31984.99 Day 25 No 2206.00 <7 Days S-3-Q 27373.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28555.88 Day 25 Yes 441.25 91-180 Days S-4-Q 24587.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22163.78 Day 25 No 955.82 91-180 Days CB-3-Q 23938.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16178.67 Day 25 Yes 806.29 31-90 Days G-1-Q 18153.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13814.04 Day 25 Yes 1125.01 7-30 Days G-2-Q 13176.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28445.21 Day 25 No 2159.01 7-30 Days G-3-Q 30911.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11972.11 Day 25 Yes 248.91 <7 Days S-5-Q 13312.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5517.78 Day 25 Yes 465.46 31-90 Days S-6-Q 5581.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17884.39 Day 25 Yes 1531.88 <7 Days S-7-Q 15767.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20175.30 Day 25 No 1961.67 91-180 Days E-1-Q 21320.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18351.32 Day 25 No 1026.66 91-180 Days E-2-Q 19957.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14645.04 Day 25 Yes 333.82 7-30 Days IG-1-Q 15934.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 111.07 Day 25 No 8.84 7-30 Days IG-2-Q 128.59 None Yes Liberty Capital Markets Inc. Investment Banking