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 12801.84 Day 16 Yes 523.83 7-30 Days IG-4 10563.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25262.85 Day 16 No 1351.28 <7 Days IG-5 29192.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21288.42 Day 16 No 1832.82 31-90 Days IG-6 21415.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28864.85 Day 16 No 728.03 <7 Days IG-7 29142.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6081.75 Day 16 Yes 511.51 7-30 Days IG-8 5078.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7637.56 Day 16 Yes 745.65 <7 Days L-1 6834.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8778.95 Day 16 Yes 151.97 91-180 Days L-10 10356.09 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5427.58 Day 16 Yes 311.36 31-90 Days L-11 6414.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23960.37 Day 16 Yes 2220.53 31-90 Days L-2 26341.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5356.22 Day 16 No 273.20 <7 Days L-3 6187.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31616.65 Day 16 Yes 1278.70 91-180 Days L-4 37704.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41743.52 Day 16 No 3644.74 31-90 Days L-5 38375.17 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24025.91 Day 16 Yes 1944.76 31-90 Days L-6 26937.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 763.90 Day 16 No 68.35 <7 Days L-7 630.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12327.11 Day 16 No 110.31 31-90 Days L-8 12175.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17057.70 Day 16 Yes 654.44 31-90 Days L-9 16829.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30591.34 Day 16 No 2023.10 91-180 Days LC-1 33742.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24077.84 Day 16 Yes 1831.60 91-180 Days LC-2 28157.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43353.26 Day 16 Yes 3267.50 91-180 Days N-1 51046.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34184.21 Day 16 No 517.95 31-90 Days N-2 39618.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38771.42 Day 16 No 2378.46 7-30 Days N-3 40076.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37120.32 Day 16 No 725.32 31-90 Days N-4 38056.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25219.26 Day 16 Yes 57.67 91-180 Days N-5 26221.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23073.77 Day 16 No 2175.42 <7 Days N-6 20244.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23446.47 Day 16 Yes 43.01 <7 Days N-7 20341.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending