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 Small Business No 8984.38 Open No 640.78 <7 Days S-2-Q 10425.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9321.85 Open Yes 637.75 91-180 Days S-3-Q 9295.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40993.38 Open No 275.17 <7 Days S-4-Q 40019.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6856.59 Open No 652.34 7-30 Days CB-3-Q 7924.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15876.06 Open Yes 494.81 <7 Days G-1-Q 13633.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23704.76 Open Yes 495.21 31-90 Days G-2-Q 20755.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34412.92 Open Yes 2222.85 <7 Days G-3-Q 41286.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6827.51 Open Yes 404.66 31-90 Days S-5-Q 8142.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22977.06 Open Yes 1307.30 7-30 Days S-6-Q 21253.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22549.71 Open No 1634.63 7-30 Days S-7-Q 23404.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2765.38 Open No 187.31 31-90 Days E-1-Q 2741.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42581.30 Open Yes 2895.42 <7 Days E-2-Q 48336.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13992.91 Open No 1106.71 7-30 Days IG-1-Q 12773.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36663.08 Open No 172.51 31-90 Days IG-2-Q 34153.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15858.46 Open No 454.82 91-180 Days C-1 14529.53 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8200.25 Open No 486.21 7-30 Days CB-4 8373.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42840.32 Open Yes 2630.55 <7 Days E-10 38940.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3320.70 Open Yes 120.39 7-30 Days E-3 2722.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10123.74 Open Yes 412.11 31-90 Days E-4 8380.16 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42874.49 Open No 1508.28 <7 Days E-5 39716.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26936.12 Open Yes 1601.84 <7 Days E-6 24128.60 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43805.48 Open No 2180.35 91-180 Days E-7 44820.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 374.96 Open Yes 21.01 <7 Days E-8 390.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20006.60 Open Yes 611.15 31-90 Days E-9 19675.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37267.64 Open No 476.73 7-30 Days G-4 30620.48 Full Yes Liberty International Finance Ltd. Wholesale Lending