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 42311.67 Day 20 No 1724.93 7-30 Days A-4-Q 35354.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21054.26 Day 20 Yes 560.46 91-180 Days A-5-Q 24629.88 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6692.74 Day 20 No 219.86 31-90 Days CB-1-Q 7010.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22319.79 Day 20 Yes 1992.58 31-90 Days CB-2-Q 25219.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26984.24 Day 20 Yes 2162.70 <7 Days S-1-Q 24251.40 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15270.55 Day 20 Yes 405.34 7-30 Days S-2-Q 17170.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42002.49 Day 20 No 543.84 31-90 Days S-3-Q 38717.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39123.82 Day 20 No 677.81 7-30 Days S-4-Q 39692.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28672.68 Day 20 Yes 652.65 <7 Days CB-3-Q 30361.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1394.76 Day 20 Yes 22.05 91-180 Days G-1-Q 1190.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8975.49 Day 20 No 259.31 91-180 Days G-2-Q 7496.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9781.90 Day 20 No 428.89 91-180 Days G-3-Q 11305.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30628.65 Day 20 No 1978.65 7-30 Days S-5-Q 30211.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33648.80 Day 20 No 1918.55 7-30 Days S-6-Q 28601.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10392.65 Day 20 No 826.61 91-180 Days S-7-Q 9210.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37284.95 Day 20 Yes 3072.61 31-90 Days E-1-Q 35979.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25156.20 Day 20 Yes 2082.78 <7 Days E-2-Q 29708.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22633.79 Day 20 Yes 1030.45 91-180 Days IG-1-Q 21032.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5900.06 Day 20 No 14.51 91-180 Days IG-2-Q 5580.94 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42910.43 Day 20 No 124.06 <7 Days C-1 45878.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11747.74 Day 20 No 485.97 91-180 Days CB-4 13907.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21030.25 Day 20 Yes 1137.80 7-30 Days E-10 17186.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1810.76 Day 20 Yes 0.90 31-90 Days E-3 1851.02 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10864.18 Day 20 No 665.79 <7 Days E-4 8818.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27262.30 Day 20 No 2570.56 31-90 Days E-5 32388.70 Full Yes Liberty Wealth Management LLC Capital Markets