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 467.74 Day 17 Yes 7.55 31-90 Days IG-1-Q 408.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38382.44 Day 17 No 1150.44 7-30 Days IG-2-Q 40493.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5465.27 Day 17 Yes 517.20 <7 Days C-1 4401.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35098.27 Day 17 No 1379.42 91-180 Days CB-4 42065.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34837.69 Day 17 Yes 1709.03 7-30 Days E-10 29969.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41720.50 Day 17 Yes 3979.39 91-180 Days E-3 34651.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28707.59 Day 17 No 1557.65 91-180 Days E-4 32772.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9763.83 Day 17 No 712.44 31-90 Days E-5 8085.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20404.70 Day 17 Yes 133.46 7-30 Days E-6 24308.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5435.22 Day 17 Yes 467.18 <7 Days E-7 5948.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19033.33 Day 17 No 1290.41 7-30 Days E-8 15772.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4251.74 Day 17 Yes 30.80 91-180 Days E-9 4962.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18862.24 Day 17 No 1858.01 31-90 Days G-4 22432.35 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7418.80 Day 17 Yes 523.94 31-90 Days IG-3 7415.86 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9547.49 Day 17 Yes 700.68 91-180 Days IG-4 7916.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13909.06 Day 17 No 343.56 <7 Days IG-5 13949.19 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13942.97 Day 17 Yes 610.29 31-90 Days IG-6 15265.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40691.31 Day 17 No 413.01 91-180 Days IG-7 34555.61 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3290.10 Day 17 No 19.82 31-90 Days IG-8 3268.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28760.07 Day 17 Yes 2172.46 <7 Days L-1 26670.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39935.91 Day 17 Yes 1567.16 <7 Days L-10 44891.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4119.97 Day 17 Yes 127.58 31-90 Days L-11 3914.37 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22387.09 Day 17 Yes 1218.32 <7 Days L-2 26833.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29134.64 Day 17 Yes 890.03 7-30 Days L-3 24979.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20272.15 Day 17 No 843.52 <7 Days L-4 24228.54 None Yes Liberty Capital Markets Inc. Capital Markets