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 37423.26 Day 24 No 1989.61 31-90 Days CB-2 37298.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17310.42 Day 24 Yes 831.35 <7 Days CB-3 20664.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30424.10 Day 24 Yes 919.10 7-30 Days E-1 25293.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5009.91 Day 24 Yes 33.40 31-90 Days E-2 4547.84 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39414.50 Day 24 No 2598.46 7-30 Days G-1 36007.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43481.72 Day 24 Yes 817.10 91-180 Days G-2 38979.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43931.93 Day 24 Yes 3706.76 91-180 Days G-3 43056.21 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41703.55 Day 24 No 624.31 91-180 Days IG-1 40663.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13288.91 Day 24 Yes 772.40 7-30 Days IG-2 14643.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 561.92 Day 24 Yes 44.85 31-90 Days S-1 632.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10553.53 Day 24 No 428.98 7-30 Days S-2 11630.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10280.52 Day 24 No 474.40 <7 Days S-3 9041.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30296.69 Day 24 Yes 1932.88 91-180 Days S-4 33185.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38172.40 Day 24 Yes 1266.96 91-180 Days S-5 35888.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8430.41 Day 24 No 309.65 91-180 Days S-6 6905.22 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3972.72 Day 24 No 36.74 91-180 Days S-7 3925.56 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36578.34 Day 25 Yes 3133.43 91-180 Days A-0-Q 33784.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25314.24 Day 25 No 823.04 91-180 Days A-1-Q 26530.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25493.55 Day 25 No 685.68 31-90 Days A-2-Q 25198.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7261.70 Day 25 Yes 305.13 <7 Days A-3-Q 6970.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22491.03 Day 25 No 2225.96 91-180 Days A-4-Q 23325.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27941.59 Day 25 Yes 2525.07 7-30 Days A-5-Q 29255.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4931.60 Day 25 Yes 391.59 7-30 Days CB-1-Q 4573.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1382.20 Day 25 No 29.24 91-180 Days CB-2-Q 1631.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10186.53 Day 25 No 244.98 31-90 Days S-1-Q 9073.96 None Yes Liberty Capital Markets Inc. Trading