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 20880.49 Day 15 No 1538.23 <7 Days L-8 17379.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34385.43 Day 15 Yes 34.33 91-180 Days L-9 37897.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41162.26 Day 15 Yes 542.71 <7 Days LC-1 34957.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2640.01 Day 15 No 201.70 7-30 Days LC-2 2150.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18649.85 Day 15 No 539.69 <7 Days N-1 17538.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16050.35 Day 15 Yes 172.57 91-180 Days N-2 14380.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16744.48 Day 15 No 1620.30 <7 Days N-3 13994.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43159.84 Day 15 No 3122.20 91-180 Days N-4 41493.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7219.55 Day 15 No 361.31 7-30 Days N-5 8612.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20634.69 Day 15 No 714.38 31-90 Days N-6 17098.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43140.21 Day 15 No 1765.44 91-180 Days N-7 35624.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41663.28 Day 15 No 1964.61 31-90 Days P-1 40009.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26049.85 Day 15 No 896.40 91-180 Days P-2 21933.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37690.00 Day 15 Yes 2957.39 <7 Days S-8 43408.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29373.36 Day 15 Yes 1564.91 31-90 Days Y-1 33949.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14978.54 Day 15 No 752.98 31-90 Days Y-2 14162.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7931.21 Day 15 Yes 755.85 91-180 Days Y-3 6616.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28162.61 Day 15 Yes 1225.31 7-30 Days Y-4 28582.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39900.37 Day 15 Yes 3176.05 91-180 Days Z-1 36572.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22925.15 Day 15 Yes 432.54 91-180 Days A-2 23162.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20946.21 Day 15 No 951.82 7-30 Days A-3 20627.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16177.47 Day 15 Yes 685.44 31-90 Days A-4 17201.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19024.00 Day 15 No 1076.49 31-90 Days A-5 19729.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20990.56 Day 15 Yes 1130.38 <7 Days CB-1 19625.91 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35845.97 Day 15 Yes 2061.05 <7 Days CB-2 35540.44 Full Yes Liberty International Finance Ltd. Capital Markets