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 43516.43 Day 11 No 269.63 91-180 Days N-3 37886.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17835.81 Day 11 No 445.53 7-30 Days N-4 19242.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30998.19 Day 11 Yes 505.00 31-90 Days N-5 25285.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21659.06 Day 11 No 1595.40 91-180 Days N-6 18226.72 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21120.65 Day 11 Yes 927.11 7-30 Days N-7 21919.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9557.94 Day 11 Yes 174.93 7-30 Days P-1 7968.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33606.22 Day 11 No 1142.48 31-90 Days P-2 37174.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35093.75 Day 11 No 3247.33 <7 Days S-8 36755.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17295.45 Day 11 No 605.74 <7 Days Y-1 18599.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41397.45 Day 11 Yes 3683.53 7-30 Days Y-2 49623.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15448.11 Day 11 Yes 1263.73 7-30 Days Y-3 13781.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24440.26 Day 11 Yes 1977.98 91-180 Days Y-4 21939.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41405.86 Day 11 No 2394.00 31-90 Days Z-1 37715.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39564.69 Day 11 No 605.43 7-30 Days A-2 47336.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5556.45 Day 11 Yes 238.27 31-90 Days A-3 5680.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5595.74 Day 11 No 433.08 91-180 Days A-4 6067.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28561.73 Day 11 Yes 2601.08 <7 Days A-5 22920.70 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36417.23 Day 11 No 1887.64 <7 Days CB-1 43138.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13318.53 Day 11 No 1096.32 91-180 Days CB-2 12486.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31012.64 Day 11 No 2500.82 31-90 Days CB-3 30322.11 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14486.85 Day 11 No 941.20 31-90 Days E-1 14391.64 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15481.50 Day 11 No 567.72 91-180 Days E-2 14624.62 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3861.68 Day 11 No 321.58 7-30 Days G-1 3120.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9129.24 Day 11 Yes 307.95 31-90 Days G-2 8265.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34481.54 Day 11 Yes 1570.68 7-30 Days G-3 31077.36 Full Yes Liberty International Finance Ltd. Investment Banking