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 38426.51 Day 13 Yes 1177.97 31-90 Days LC-2 31358.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36240.77 Day 13 Yes 3074.72 31-90 Days N-1 37160.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9681.50 Day 13 Yes 648.96 7-30 Days N-2 8397.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23961.39 Day 13 Yes 1291.37 91-180 Days N-3 19964.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18563.96 Day 13 Yes 1817.26 91-180 Days N-4 19844.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4558.10 Day 13 No 398.25 91-180 Days N-5 5091.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13967.26 Day 13 Yes 775.66 <7 Days N-6 13930.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41621.92 Day 13 Yes 627.56 31-90 Days N-7 42228.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27620.99 Day 13 No 2103.19 31-90 Days P-1 29755.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8064.45 Day 13 No 604.86 <7 Days P-2 6521.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15367.03 Day 13 No 344.78 7-30 Days S-8 13206.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31064.46 Day 13 Yes 2355.88 91-180 Days Y-1 31566.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28752.18 Day 13 No 1642.43 91-180 Days Y-2 27030.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43278.26 Day 13 Yes 3767.31 <7 Days Y-3 43212.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23019.63 Day 13 Yes 1223.65 31-90 Days Y-4 21474.53 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20053.43 Day 13 No 541.00 31-90 Days Z-1 23090.95 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31932.88 Day 13 No 1570.03 31-90 Days A-2 38285.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34040.38 Day 13 No 3169.24 7-30 Days A-3 35044.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16807.35 Day 13 Yes 1464.89 91-180 Days A-4 20092.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3298.55 Day 13 No 217.40 31-90 Days A-5 2810.50 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9159.78 Day 13 No 16.39 31-90 Days CB-1 7569.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8974.15 Day 13 No 18.46 <7 Days CB-2 8006.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 205.93 Day 13 No 0.48 <7 Days CB-3 212.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6364.56 Day 13 No 395.21 <7 Days E-1 7489.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34468.02 Day 13 Yes 489.21 91-180 Days E-2 33225.68 Partial No Treasury