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 16072.02 Day 17 Yes 1566.82 31-90 Days L-5 13752.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35719.66 Day 17 No 621.94 91-180 Days L-6 34760.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16550.35 Day 17 Yes 79.54 <7 Days L-7 13939.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1145.88 Day 17 No 70.94 <7 Days L-8 1043.47 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6535.38 Day 17 No 622.06 91-180 Days L-9 6333.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9095.82 Day 17 Yes 286.94 <7 Days LC-1 8838.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1998.91 Day 17 No 170.48 91-180 Days LC-2 1667.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22732.45 Day 17 Yes 348.53 7-30 Days N-1 22052.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7125.57 Day 17 Yes 404.42 91-180 Days N-2 6598.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24322.84 Day 17 No 863.67 <7 Days N-3 26342.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36425.61 Day 17 Yes 794.86 91-180 Days N-4 37544.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 369.01 Day 17 No 14.42 <7 Days N-5 311.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28112.05 Day 17 No 510.70 31-90 Days N-6 33464.29 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38474.99 Day 17 Yes 3485.56 <7 Days N-7 39493.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22846.26 Day 17 No 541.28 <7 Days P-1 20868.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25314.44 Day 17 Yes 1771.49 91-180 Days P-2 27828.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4536.41 Day 17 Yes 223.08 91-180 Days S-8 3987.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1923.82 Day 17 Yes 126.77 31-90 Days Y-1 2290.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24284.09 Day 17 No 1859.38 <7 Days Y-2 23142.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19321.93 Day 17 No 1280.13 91-180 Days Y-3 21961.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4066.74 Day 17 No 133.61 31-90 Days Y-4 4127.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27442.32 Day 17 Yes 934.81 7-30 Days Z-1 32923.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4129.19 Day 17 No 69.15 31-90 Days A-2 3819.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28975.69 Day 17 No 18.72 <7 Days A-3 24898.35 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43877.24 Day 17 No 3176.75 31-90 Days A-4 38857.09 Full Yes Liberty Mortgage Services Corp. Treasury