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 34499.26 Open No 1217.54 7-30 Days S-3 35638.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2753.57 Open Yes 32.66 91-180 Days S-4 3129.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30776.62 Open Yes 2725.16 31-90 Days S-5 35013.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43552.27 Open No 31.82 31-90 Days S-6 36257.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7612.36 Open No 277.77 91-180 Days S-7 8280.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12675.46 Day 1 Yes 790.62 <7 Days A-0-Q 12390.36 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4577.42 Day 1 No 453.22 91-180 Days A-1-Q 5404.16 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24570.78 Day 1 No 1582.54 31-90 Days A-2-Q 28172.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28845.37 Day 1 No 2743.94 <7 Days A-3-Q 33141.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1371.29 Day 1 No 8.36 7-30 Days A-4-Q 1461.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41312.52 Day 1 Yes 1247.52 31-90 Days A-5-Q 43483.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19158.38 Day 1 No 1540.08 <7 Days CB-1-Q 20002.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6594.16 Day 1 Yes 55.14 <7 Days CB-2-Q 7006.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31938.12 Day 1 No 2627.53 <7 Days S-1-Q 27219.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43553.70 Day 1 Yes 187.91 <7 Days S-2-Q 40765.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43642.12 Day 1 Yes 688.08 31-90 Days S-3-Q 36002.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26184.34 Day 1 Yes 2282.56 <7 Days S-4-Q 22849.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13765.02 Day 1 No 919.38 <7 Days CB-3-Q 15638.44 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22188.39 Day 1 Yes 984.15 <7 Days G-1-Q 22382.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10105.31 Day 1 No 364.99 31-90 Days G-2-Q 10798.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30827.39 Day 1 No 674.19 91-180 Days G-3-Q 35576.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40351.16 Day 1 No 839.49 91-180 Days S-5-Q 44493.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34966.11 Day 1 Yes 3452.07 91-180 Days S-6-Q 29438.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21989.79 Day 1 No 2122.52 91-180 Days S-7-Q 19129.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14483.31 Day 1 No 1140.91 31-90 Days E-1-Q 12103.41 Full No Wholesale Lending