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 27393.26 Day 13 No 2727.15 <7 Days A-2-Q 29806.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30425.61 Day 13 No 50.92 <7 Days A-3-Q 33672.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30946.03 Day 13 Yes 3005.64 7-30 Days A-4-Q 25949.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10981.34 Day 13 Yes 971.57 91-180 Days A-5-Q 10403.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18951.00 Day 13 Yes 899.98 <7 Days CB-1-Q 22431.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17844.49 Day 13 Yes 356.13 31-90 Days CB-2-Q 19970.84 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23588.63 Day 13 No 822.46 31-90 Days S-1-Q 25907.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43132.77 Day 13 No 879.69 91-180 Days S-2-Q 35884.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41950.79 Day 13 No 3191.83 <7 Days S-3-Q 45619.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 629.56 Day 13 No 48.08 91-180 Days S-4-Q 603.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26269.64 Day 13 No 1160.80 31-90 Days CB-3-Q 22115.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10854.79 Day 13 No 337.47 91-180 Days G-1-Q 12676.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12472.52 Day 13 Yes 219.63 31-90 Days G-2-Q 11600.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42904.06 Day 13 No 3503.91 7-30 Days G-3-Q 50631.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39876.71 Day 13 No 3043.64 31-90 Days S-5-Q 34190.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34401.52 Day 13 Yes 2169.04 <7 Days S-6-Q 31350.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17874.30 Day 13 No 510.11 <7 Days S-7-Q 14417.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31172.78 Day 13 Yes 848.58 <7 Days E-1-Q 26889.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4408.36 Day 13 No 121.57 7-30 Days E-2-Q 4929.67 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24652.37 Day 13 Yes 111.05 31-90 Days IG-1-Q 27057.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31173.25 Day 13 No 2275.96 91-180 Days IG-2-Q 32976.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42095.27 Day 13 Yes 1021.28 31-90 Days C-1 33922.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42837.80 Day 13 No 485.11 <7 Days CB-4 38696.83 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30944.10 Day 13 Yes 777.10 <7 Days E-10 30728.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42827.41 Day 13 No 260.16 7-30 Days E-3 34347.16 None No Capital Markets