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 32341.25 Day 16 Yes 2072.37 91-180 Days P-1 36627.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20363.68 Day 16 Yes 954.09 91-180 Days P-2 17136.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27701.99 Day 16 Yes 640.74 <7 Days S-8 23737.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2958.89 Day 16 Yes 235.26 31-90 Days Y-1 3230.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 929.16 Day 16 No 64.45 91-180 Days Y-2 926.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25458.66 Day 16 No 1942.94 31-90 Days Y-3 26188.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30558.49 Day 16 No 502.00 91-180 Days Y-4 24613.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8604.65 Day 16 No 111.41 <7 Days Z-1 7807.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8672.31 Day 16 No 687.42 91-180 Days A-2 9946.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31317.66 Day 16 No 2721.41 <7 Days A-3 25121.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22051.87 Day 16 Yes 1427.06 <7 Days A-4 23607.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11968.04 Day 16 No 1194.58 31-90 Days A-5 12041.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34623.79 Day 16 Yes 1341.39 7-30 Days CB-1 39924.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14601.77 Day 16 Yes 941.28 91-180 Days CB-2 13638.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22885.49 Day 16 Yes 100.91 91-180 Days CB-3 25929.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38944.58 Day 16 No 3294.12 91-180 Days E-1 35452.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15920.75 Day 16 Yes 361.38 7-30 Days E-2 12793.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12856.81 Day 16 No 874.30 31-90 Days G-1 11194.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38599.65 Day 16 No 1895.26 <7 Days G-2 35926.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26021.29 Day 16 No 2465.05 91-180 Days G-3 23705.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42501.74 Day 16 Yes 1280.40 7-30 Days IG-1 38720.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10511.91 Day 16 No 102.74 91-180 Days IG-2 10162.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4849.15 Day 16 No 281.21 31-90 Days S-1 3967.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11779.91 Day 16 Yes 195.43 7-30 Days S-2 11717.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43015.84 Day 16 No 1174.83 31-90 Days S-3 50458.85 Full Yes Liberty International Finance Ltd. Treasury