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 43078.34 Day 6 No 845.49 31-90 Days E-10 41185.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31584.36 Day 6 Yes 3093.11 <7 Days E-3 35255.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27672.63 Day 6 No 2029.00 7-30 Days E-4 27893.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40143.52 Day 6 Yes 2950.37 <7 Days E-5 36255.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32872.18 Day 6 No 3201.70 91-180 Days E-6 26321.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19336.66 Day 6 No 229.28 7-30 Days E-7 19536.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25798.54 Day 6 No 2395.51 91-180 Days E-8 27878.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18799.11 Day 6 Yes 1070.65 7-30 Days E-9 15330.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33586.34 Day 6 No 3181.27 91-180 Days G-4 33713.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 873.37 Day 6 Yes 8.06 <7 Days IG-3 792.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40430.97 Day 6 No 3072.53 <7 Days IG-4 39200.05 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3930.80 Day 6 No 321.81 31-90 Days IG-5 4105.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17734.17 Day 6 No 565.76 <7 Days IG-6 14516.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12624.95 Day 6 No 1010.31 91-180 Days IG-7 11818.10 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37184.00 Day 6 Yes 2071.85 <7 Days IG-8 40308.73 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17263.31 Day 6 Yes 154.11 7-30 Days L-1 14671.79 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32794.53 Day 6 No 1087.02 7-30 Days L-10 31445.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19359.44 Day 6 No 1551.63 7-30 Days L-11 21629.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28465.25 Day 6 Yes 76.64 31-90 Days L-2 26833.48 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22681.69 Day 6 No 610.13 31-90 Days L-3 22813.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24548.65 Day 6 No 1384.31 91-180 Days L-4 23000.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2712.65 Day 6 No 16.33 31-90 Days L-5 2178.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33602.24 Day 6 No 1330.69 7-30 Days L-6 30519.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18077.07 Day 6 Yes 293.44 31-90 Days L-7 16502.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19670.91 Day 6 No 944.79 7-30 Days L-8 18608.49 Partial No Investment Banking