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 33248.69 Day 8 Yes 297.30 91-180 Days IG-2-Q 30525.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10490.46 Day 8 Yes 545.83 7-30 Days C-1 9520.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40373.02 Day 8 No 182.93 7-30 Days CB-4 39312.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34168.10 Day 8 Yes 1185.85 <7 Days E-10 36197.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37866.17 Day 8 Yes 386.53 91-180 Days E-3 44336.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7560.66 Day 8 No 106.48 <7 Days E-4 7101.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39421.97 Day 8 Yes 3122.64 7-30 Days E-5 45194.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28559.36 Day 8 No 2149.71 31-90 Days E-6 29046.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7555.91 Day 8 Yes 493.11 91-180 Days E-7 7926.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25887.30 Day 8 No 1371.64 31-90 Days E-8 24786.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36021.87 Day 8 No 3281.70 7-30 Days E-9 34649.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42574.92 Day 8 No 2659.03 7-30 Days G-4 38649.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11846.05 Day 8 Yes 1008.85 31-90 Days IG-3 11764.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14089.00 Day 8 No 578.14 31-90 Days IG-4 16777.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20739.35 Day 8 No 1906.08 <7 Days IG-5 20053.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13715.61 Day 8 Yes 1329.86 91-180 Days IG-6 15589.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28975.56 Day 8 Yes 540.75 31-90 Days IG-7 33707.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18133.79 Day 8 Yes 230.80 <7 Days IG-8 15694.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20853.23 Day 8 Yes 914.02 7-30 Days L-1 17947.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12220.74 Day 8 Yes 950.77 31-90 Days L-10 13892.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3683.65 Day 8 Yes 283.37 31-90 Days L-11 3380.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34602.12 Day 8 No 974.76 7-30 Days L-2 36151.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4939.27 Day 8 Yes 425.49 91-180 Days L-3 4029.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26337.52 Day 8 No 2218.90 <7 Days L-4 21096.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20160.65 Day 8 No 622.94 7-30 Days L-5 22024.12 None Yes Liberty International Finance Ltd. Treasury