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 Yes 29752.22 Day 1 No 93.22 7-30 Days E-2-Q 25047.15 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 114.34 Day 1 Yes 8.28 91-180 Days IG-1-Q 113.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13759.41 Day 1 Yes 553.82 <7 Days IG-2-Q 14062.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18055.18 Day 1 No 1254.90 <7 Days C-1 19154.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16896.65 Day 1 Yes 512.48 7-30 Days CB-4 17395.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33219.04 Day 1 Yes 1159.49 <7 Days E-10 39815.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41826.91 Day 1 Yes 1120.43 91-180 Days E-3 40217.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27513.15 Day 1 Yes 2514.09 91-180 Days E-4 25027.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35077.09 Day 1 No 957.86 7-30 Days E-5 41851.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12328.92 Day 1 Yes 420.03 <7 Days E-6 12976.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8973.58 Day 1 Yes 854.51 7-30 Days E-7 10030.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 272.60 Day 1 No 14.46 31-90 Days E-8 273.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9542.08 Day 1 No 221.81 31-90 Days E-9 9854.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9857.72 Day 1 Yes 146.31 91-180 Days G-4 11148.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42846.22 Day 1 No 594.97 7-30 Days IG-3 34606.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 976.58 Day 1 Yes 10.06 <7 Days IG-4 952.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7005.14 Day 1 Yes 538.12 7-30 Days IG-5 5606.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12343.00 Day 1 Yes 799.56 31-90 Days IG-6 12717.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6696.12 Day 1 Yes 359.07 <7 Days IG-7 7298.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34619.31 Day 1 No 2765.05 <7 Days IG-8 39398.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34997.53 Day 1 No 1790.95 7-30 Days L-1 39690.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40209.05 Day 1 Yes 1724.50 91-180 Days L-10 44483.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5013.44 Day 1 No 311.46 31-90 Days L-11 4449.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31647.29 Day 1 Yes 190.38 91-180 Days L-2 35856.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2675.57 Day 1 Yes 267.40 7-30 Days L-3 2969.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending