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 13649.67 Perpetual No 14.84 91-180 Days CB-2 14999.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33411.87 Perpetual No 595.79 7-30 Days CB-3 38617.57 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6826.85 Perpetual Yes 125.07 <7 Days E-1 6465.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37435.66 Perpetual Yes 3667.63 31-90 Days E-2 42047.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7825.17 Perpetual No 161.68 91-180 Days G-1 6437.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6068.26 Perpetual Yes 340.05 31-90 Days G-2 5881.51 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8121.16 Perpetual No 122.65 7-30 Days G-3 6945.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22553.86 Perpetual Yes 978.73 31-90 Days IG-1 20887.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40447.68 Perpetual Yes 3420.99 <7 Days IG-2 44362.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37308.31 Perpetual No 509.20 31-90 Days S-1 44332.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20280.99 Perpetual No 548.25 91-180 Days S-2 19782.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25389.93 Perpetual Yes 1376.73 91-180 Days S-3 24604.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 31876.73 Perpetual Yes 1842.67 <7 Days S-4 37939.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35373.73 Perpetual Yes 631.72 91-180 Days S-5 41468.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2061.69 Perpetual No 136.53 <7 Days S-6 2290.06 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38899.31 Perpetual No 3584.07 <7 Days S-7 36114.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43634.36 Open No 3057.26 <7 Days A-0-Q 48236.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14428.07 Open No 1316.24 <7 Days A-1-Q 14905.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2121.52 Open Yes 112.10 91-180 Days A-2-Q 2031.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7172.91 Open Yes 310.15 91-180 Days A-3-Q 6224.24 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42121.87 Open No 2165.16 91-180 Days A-4-Q 34456.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21029.43 Open No 841.14 7-30 Days A-5-Q 18763.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1313.12 Open No 70.31 31-90 Days CB-1-Q 1424.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17703.57 Open No 189.11 7-30 Days CB-2-Q 21009.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1737.99 Open Yes 24.06 31-90 Days S-1-Q 1765.79 None No Trading