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 28367.96 Day 7 Yes 2490.17 <7 Days P-2 25854.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41740.67 Day 7 No 2631.02 91-180 Days S-8 36673.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18778.92 Day 7 No 1489.27 31-90 Days Y-1 21825.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33969.66 Day 7 Yes 2011.88 31-90 Days Y-2 36384.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6119.32 Day 7 No 174.61 31-90 Days Y-3 6356.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17456.34 Day 7 Yes 1300.41 91-180 Days Y-4 14518.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25241.46 Day 7 Yes 2054.78 91-180 Days Z-1 29980.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37594.77 Day 7 No 197.17 91-180 Days A-2 35255.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37983.29 Day 7 No 2831.83 91-180 Days A-3 32395.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24099.22 Day 7 No 105.77 91-180 Days A-4 28022.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1992.52 Day 7 Yes 139.13 <7 Days A-5 1957.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21938.31 Day 7 Yes 202.86 31-90 Days CB-1 20742.23 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37149.87 Day 7 Yes 557.31 7-30 Days CB-2 31792.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31797.44 Day 7 No 2865.75 91-180 Days CB-3 37614.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32873.25 Day 7 No 1073.07 91-180 Days E-1 26676.23 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37755.63 Day 7 No 3198.90 91-180 Days E-2 34656.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5846.68 Day 7 Yes 116.04 91-180 Days G-1 6236.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1525.81 Day 7 Yes 77.00 <7 Days G-2 1813.69 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36003.05 Day 7 Yes 1394.33 7-30 Days G-3 41950.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22043.27 Day 7 No 1172.39 31-90 Days IG-1 22434.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1239.47 Day 7 No 120.27 91-180 Days IG-2 1105.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25654.51 Day 7 Yes 2144.39 91-180 Days S-1 29905.62 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19019.60 Day 7 No 1473.94 31-90 Days S-2 19981.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6016.91 Day 7 Yes 156.63 7-30 Days S-3 5258.52 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21155.74 Day 7 No 1904.86 91-180 Days S-4 22994.88 None Yes Liberty Mortgage Services Corp. Investment Banking