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 9910.52 Day 25 Yes 170.63 31-90 Days C-1 8009.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 999.46 Day 25 No 25.74 <7 Days CB-4 1086.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15082.46 Day 25 Yes 98.36 7-30 Days E-10 13167.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26150.93 Day 25 No 971.16 <7 Days E-3 24891.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41377.38 Day 25 No 1228.51 91-180 Days E-4 37161.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36444.77 Day 25 Yes 1812.11 7-30 Days E-5 38226.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 221.86 Day 25 Yes 12.19 31-90 Days E-6 182.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42314.31 Day 25 No 2084.71 31-90 Days E-7 38696.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7859.21 Day 25 Yes 344.63 91-180 Days E-8 6584.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26328.33 Day 25 Yes 790.01 7-30 Days E-9 30850.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39221.60 Day 25 No 766.71 <7 Days G-4 35543.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8934.67 Day 25 Yes 147.99 7-30 Days IG-3 9550.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1116.03 Day 25 No 36.58 91-180 Days IG-4 980.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5397.11 Day 25 No 442.13 91-180 Days IG-5 6151.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16367.08 Day 25 No 1147.51 <7 Days IG-6 17202.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11791.67 Day 25 Yes 1121.40 7-30 Days IG-7 13046.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31744.13 Day 25 No 815.91 31-90 Days IG-8 29007.68 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3825.65 Day 25 Yes 54.96 31-90 Days L-1 4426.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18316.34 Day 25 Yes 1050.02 91-180 Days L-10 17670.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1147.59 Day 25 No 107.64 7-30 Days L-11 1318.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2603.53 Day 25 Yes 173.29 <7 Days L-2 2324.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27422.54 Day 25 No 164.23 <7 Days L-3 30248.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31215.21 Day 25 No 1523.93 <7 Days L-4 29054.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 399.47 Day 25 No 8.98 <7 Days L-5 367.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31921.27 Day 25 Yes 2376.03 91-180 Days L-6 34104.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending