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 30473.13 Day 5 Yes 1392.04 <7 Days Y-2 35886.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16243.22 Day 5 Yes 103.86 7-30 Days Y-3 15399.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4800.63 Day 5 No 278.17 91-180 Days Y-4 5614.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30328.89 Day 5 No 520.36 <7 Days Z-1 31527.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27891.92 Day 5 Yes 2654.85 91-180 Days A-2 27058.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13512.76 Day 5 No 137.39 7-30 Days A-3 16080.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19083.04 Day 5 Yes 712.74 91-180 Days A-4 16559.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30278.13 Day 5 Yes 2129.66 7-30 Days A-5 24380.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21206.29 Day 5 No 634.45 91-180 Days CB-1 22715.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2236.56 Day 5 Yes 178.22 7-30 Days CB-2 2637.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24827.30 Day 5 Yes 278.82 <7 Days CB-3 26136.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32482.25 Day 5 Yes 1916.39 91-180 Days E-1 35757.08 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7031.77 Day 5 No 288.47 7-30 Days E-2 5659.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24518.77 Day 5 No 2052.40 7-30 Days G-1 22309.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5012.50 Day 5 Yes 71.56 91-180 Days G-2 5795.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27220.40 Day 5 Yes 2285.30 7-30 Days G-3 22519.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30561.05 Day 5 Yes 90.68 7-30 Days IG-1 33436.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34437.81 Day 5 No 1893.93 7-30 Days IG-2 35017.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35428.53 Day 5 Yes 1192.32 <7 Days S-1 35796.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14751.71 Day 5 No 1161.88 <7 Days S-2 15330.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7456.75 Day 5 Yes 697.34 91-180 Days S-3 6691.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42012.20 Day 5 Yes 290.52 91-180 Days S-4 43793.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18368.48 Day 5 No 1745.60 <7 Days S-5 20233.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16609.86 Day 5 No 239.34 <7 Days S-6 17493.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13151.13 Day 5 Yes 926.66 31-90 Days S-7 10953.58 Full Yes Liberty Wealth Management LLC Wholesale Lending