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 29613.15 Day 11 Yes 1957.86 91-180 Days IG-1 32560.07 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11338.93 Day 11 Yes 187.05 91-180 Days IG-2 10457.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9157.28 Day 11 No 212.10 31-90 Days S-1 9345.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8227.33 Day 11 Yes 756.15 91-180 Days S-2 6948.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37992.76 Day 11 No 714.12 7-30 Days S-3 32606.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39408.40 Day 11 Yes 323.83 <7 Days S-4 35363.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43393.70 Day 11 No 2121.41 91-180 Days S-5 42600.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30522.88 Day 11 Yes 1719.59 7-30 Days S-6 32208.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20056.78 Day 11 Yes 498.28 7-30 Days S-7 21655.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38076.04 Day 12 No 2451.26 7-30 Days A-0-Q 44868.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27501.05 Day 12 No 1437.67 91-180 Days A-1-Q 26202.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13077.79 Day 12 Yes 1292.51 <7 Days A-2-Q 12403.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13008.51 Day 12 No 120.29 7-30 Days A-3-Q 10818.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41397.35 Day 12 No 1788.49 31-90 Days A-4-Q 37926.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26484.54 Day 12 No 2155.87 <7 Days A-5-Q 29843.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6578.53 Day 12 Yes 269.58 31-90 Days CB-1-Q 7647.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26277.30 Day 12 No 970.23 31-90 Days CB-2-Q 24919.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22851.13 Day 12 No 16.67 7-30 Days S-1-Q 22018.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27687.27 Day 12 Yes 295.08 <7 Days S-2-Q 25654.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36010.39 Day 12 Yes 1205.14 7-30 Days S-3-Q 35693.79 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13194.24 Day 12 Yes 439.62 31-90 Days S-4-Q 12942.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19463.44 Day 12 Yes 1035.76 91-180 Days CB-3-Q 18103.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23589.34 Day 12 Yes 1148.03 31-90 Days G-1-Q 21709.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9932.93 Day 12 Yes 855.71 7-30 Days G-2-Q 8284.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4238.38 Day 12 Yes 174.77 31-90 Days G-3-Q 4683.87 None Yes Liberty Capital Markets Inc. Treasury