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 41032.46 Day 25 No 453.03 <7 Days S-3 39403.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29987.34 Day 25 No 1475.74 <7 Days S-4 26019.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12392.43 Day 25 No 697.90 91-180 Days S-5 14120.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31347.83 Day 25 No 1282.40 31-90 Days S-6 28623.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19390.21 Day 25 No 345.34 31-90 Days S-7 22972.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38553.34 Day 26 No 2093.60 7-30 Days A-0-Q 35389.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27573.31 Day 26 Yes 1413.56 7-30 Days A-1-Q 27486.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26488.62 Day 26 Yes 41.88 7-30 Days A-2-Q 28977.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15107.94 Day 26 No 243.35 91-180 Days A-3-Q 12637.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29037.66 Day 26 No 1097.91 31-90 Days A-4-Q 30629.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19524.46 Day 26 Yes 1485.86 7-30 Days A-5-Q 17861.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20399.81 Day 26 Yes 1962.43 <7 Days CB-1-Q 23423.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11459.23 Day 26 No 864.21 7-30 Days CB-2-Q 9345.52 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28355.88 Day 26 Yes 2510.98 7-30 Days S-1-Q 25125.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40206.80 Day 26 Yes 1336.22 31-90 Days S-2-Q 34092.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37654.11 Day 26 No 2699.18 7-30 Days S-3-Q 37823.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36717.96 Day 26 Yes 1402.29 91-180 Days S-4-Q 42942.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29394.94 Day 26 No 917.90 <7 Days CB-3-Q 25355.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26135.35 Day 26 No 634.81 91-180 Days G-1-Q 22855.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 420.32 Day 26 Yes 11.23 <7 Days G-2-Q 336.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6300.01 Day 26 No 396.84 7-30 Days G-3-Q 5717.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43943.39 Day 26 No 3108.66 <7 Days S-5-Q 37932.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15366.34 Day 26 No 1018.48 <7 Days S-6-Q 14490.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9096.24 Day 26 Yes 658.34 31-90 Days S-7-Q 8436.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2711.37 Day 26 Yes 133.30 91-180 Days E-1-Q 2724.05 None Yes Liberty Capital Markets Inc. Treasury