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 19674.45 Day 27 No 1164.93 <7 Days CB-1-Q 22696.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7434.07 Day 27 Yes 558.73 31-90 Days CB-2-Q 8231.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24024.46 Day 27 No 1431.60 31-90 Days S-1-Q 20987.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16369.76 Day 27 No 266.57 91-180 Days S-2-Q 18210.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4225.53 Day 27 Yes 362.53 7-30 Days S-3-Q 3421.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14432.06 Day 27 No 159.45 <7 Days S-4-Q 14184.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13302.51 Day 27 No 662.04 <7 Days CB-3-Q 12156.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17462.61 Day 27 No 1715.34 31-90 Days G-1-Q 17880.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26413.08 Day 27 Yes 867.21 <7 Days G-2-Q 22822.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4251.63 Day 27 Yes 257.02 31-90 Days G-3-Q 3729.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5171.69 Day 27 Yes 104.11 <7 Days S-5-Q 5114.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10198.24 Day 27 No 664.76 31-90 Days S-6-Q 10914.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21478.66 Day 27 No 1853.44 31-90 Days S-7-Q 17940.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7864.75 Day 27 No 143.85 <7 Days E-1-Q 7200.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23809.70 Day 27 No 805.35 7-30 Days E-2-Q 20458.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38853.52 Day 27 No 1225.32 7-30 Days IG-1-Q 32973.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16344.58 Day 27 Yes 561.06 <7 Days IG-2-Q 18012.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18849.15 Day 27 Yes 607.67 7-30 Days C-1 22482.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29509.67 Day 27 No 2013.77 <7 Days CB-4 32238.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40364.33 Day 27 Yes 1686.36 <7 Days E-10 40572.62 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5087.20 Day 27 Yes 267.30 31-90 Days E-3 5318.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29656.87 Day 27 Yes 1762.86 91-180 Days E-4 32582.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5503.45 Day 27 Yes 530.51 7-30 Days E-5 4973.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1480.53 Day 27 No 111.56 31-90 Days E-6 1630.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31963.13 Day 27 No 66.01 31-90 Days E-7 28537.69 Full No Capital Markets