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 27879.83 Day 14 Yes 2428.15 <7 Days Y-1 27438.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6296.56 Day 14 Yes 538.54 31-90 Days Y-2 6213.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33413.01 Day 14 No 1568.22 31-90 Days Y-3 39532.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15572.10 Day 14 No 736.15 7-30 Days Y-4 15527.75 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23732.89 Day 14 No 903.13 7-30 Days Z-1 19997.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33.36 Day 14 Yes 2.80 91-180 Days A-2 30.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31203.20 Day 14 No 1228.00 91-180 Days A-3 25066.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19242.12 Day 14 Yes 1919.21 31-90 Days A-4 22989.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18209.65 Day 14 No 855.93 <7 Days A-5 15285.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33707.54 Day 14 Yes 2335.71 91-180 Days CB-1 32906.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43707.08 Day 14 No 4122.07 91-180 Days CB-2 43278.99 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9620.90 Day 14 No 888.01 91-180 Days CB-3 9788.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7252.16 Day 14 No 434.76 31-90 Days E-1 7331.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11641.62 Day 14 Yes 366.19 31-90 Days E-2 12950.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19249.28 Day 14 No 218.84 7-30 Days G-1 17440.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39969.92 Day 14 Yes 855.35 31-90 Days G-2 44985.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23400.12 Day 14 No 1514.78 31-90 Days G-3 26473.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 430.07 Day 14 No 3.62 31-90 Days IG-1 492.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38448.31 Day 14 Yes 3199.44 <7 Days IG-2 36754.19 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17781.43 Day 14 Yes 415.36 7-30 Days S-1 17287.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19488.36 Day 14 Yes 523.64 <7 Days S-2 17772.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 558.78 Day 14 Yes 21.93 91-180 Days S-3 663.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35906.54 Day 14 Yes 1662.17 7-30 Days S-4 36007.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15667.53 Day 14 No 369.16 91-180 Days S-5 17939.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32044.65 Day 14 No 1760.58 <7 Days S-6 31485.94 Partial No Trading