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 5158.35 Day 3 Yes 343.25 31-90 Days Z-1 5967.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6001.77 Day 3 Yes 299.56 91-180 Days A-2 5440.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9349.59 Day 3 No 150.91 <7 Days A-3 9091.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6834.61 Day 3 Yes 78.07 91-180 Days A-4 6845.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19420.52 Day 3 Yes 1741.36 <7 Days A-5 18868.57 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30871.40 Day 3 No 2379.77 <7 Days CB-1 36193.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10494.13 Day 3 Yes 411.97 31-90 Days CB-2 11014.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7796.04 Day 3 Yes 441.39 91-180 Days CB-3 7906.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29801.02 Day 3 No 186.80 <7 Days E-1 24227.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36526.72 Day 3 Yes 1232.70 91-180 Days E-2 40278.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23951.85 Day 3 No 905.18 7-30 Days G-1 21450.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34416.86 Day 3 Yes 1415.73 91-180 Days G-2 38690.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16161.95 Day 3 Yes 1072.27 7-30 Days G-3 13166.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28200.03 Day 3 Yes 1659.89 91-180 Days IG-1 30744.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26361.39 Day 3 No 1636.07 31-90 Days IG-2 29806.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25177.42 Day 3 No 187.80 31-90 Days S-1 24840.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25845.49 Day 3 Yes 1738.97 31-90 Days S-2 26188.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 430.73 Day 3 No 31.58 31-90 Days S-3 507.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33044.42 Day 3 Yes 2977.57 7-30 Days S-4 38774.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1431.12 Day 3 No 141.63 7-30 Days S-5 1273.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15282.68 Day 3 Yes 276.14 7-30 Days S-6 15928.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42426.87 Day 3 Yes 3154.73 7-30 Days S-7 35324.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33046.33 Day 4 Yes 3212.78 91-180 Days A-0-Q 34714.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16497.12 Day 4 No 1135.74 7-30 Days A-1-Q 14184.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35061.62 Day 4 Yes 1440.82 31-90 Days A-2-Q 35228.03 None Yes Liberty International Finance Ltd. Investment Banking