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 34639.47 Day 1 Yes 2040.90 91-180 Days L-4 28441.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34279.14 Day 1 Yes 2555.00 91-180 Days L-5 37756.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17207.03 Day 1 Yes 1291.24 91-180 Days L-6 15227.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31451.04 Day 1 No 293.29 91-180 Days L-7 33452.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25989.63 Day 1 Yes 1474.20 7-30 Days L-8 30390.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27222.62 Day 1 No 2100.55 91-180 Days L-9 23047.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30603.08 Day 1 No 586.48 91-180 Days LC-1 26582.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26307.13 Day 1 Yes 599.37 7-30 Days LC-2 27415.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5699.02 Day 1 Yes 151.82 91-180 Days N-1 6457.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25130.42 Day 1 Yes 1297.29 <7 Days N-2 23869.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16636.49 Day 1 Yes 866.72 31-90 Days N-3 17840.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43643.66 Day 1 No 952.60 91-180 Days N-4 40174.66 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1328.94 Day 1 No 93.70 91-180 Days N-5 1463.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13318.31 Day 1 Yes 44.59 31-90 Days N-6 10662.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41402.35 Day 1 No 1397.60 7-30 Days N-7 43418.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23604.08 Day 1 No 494.37 <7 Days P-1 26567.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11192.16 Day 1 Yes 199.70 7-30 Days P-2 11459.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25930.42 Day 1 Yes 1373.49 7-30 Days S-8 22469.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40942.29 Day 1 Yes 4001.97 <7 Days Y-1 42904.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 720.28 Day 1 No 36.52 7-30 Days Y-2 611.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32060.75 Day 1 Yes 1507.52 91-180 Days Y-3 30950.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12033.19 Day 1 No 1163.96 <7 Days Y-4 13702.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36284.03 Day 1 No 837.42 91-180 Days Z-1 29221.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 477.48 Day 1 No 19.46 31-90 Days A-2 421.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27519.54 Day 1 No 577.22 91-180 Days A-3 25471.49 Partial Yes Liberty International Finance Ltd. Trading