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 43661.62 Day 29 No 4245.47 91-180 Days E-5 44651.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18808.61 Day 29 No 89.35 91-180 Days E-6 15211.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36016.92 Day 29 No 1416.54 <7 Days E-7 29458.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31028.80 Day 29 No 1406.12 7-30 Days E-8 26512.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3552.78 Day 29 Yes 221.95 31-90 Days E-9 2927.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22616.80 Day 29 No 55.47 31-90 Days G-4 21892.97 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6120.02 Day 29 Yes 97.38 91-180 Days IG-3 7154.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 630.02 Day 29 No 59.28 7-30 Days IG-4 585.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 640.63 Day 29 Yes 5.83 91-180 Days IG-5 625.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13545.68 Day 29 Yes 767.53 <7 Days IG-6 13961.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40908.46 Day 29 No 2365.93 31-90 Days IG-7 45401.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2029.25 Day 29 No 45.53 31-90 Days IG-8 1962.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33812.48 Day 29 No 861.06 91-180 Days L-1 32724.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43163.33 Day 29 No 4134.52 91-180 Days L-10 46707.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23654.97 Day 29 No 2016.13 7-30 Days L-11 22177.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36700.37 Day 29 Yes 2131.82 91-180 Days L-2 31155.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9556.62 Day 29 Yes 288.80 91-180 Days L-3 8147.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22416.02 Day 29 Yes 347.83 91-180 Days L-4 21578.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26539.58 Day 29 No 394.29 31-90 Days L-5 22003.04 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34964.75 Day 29 No 2833.53 91-180 Days L-6 32075.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17426.42 Day 29 No 314.55 31-90 Days L-7 14428.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14932.60 Day 29 No 619.00 <7 Days L-8 16655.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42947.72 Day 29 No 3014.46 31-90 Days L-9 47614.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14105.35 Day 29 No 385.06 31-90 Days LC-1 12306.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5041.74 Day 29 No 208.50 91-180 Days LC-2 5926.62 Full Yes Liberty Capital Markets Inc. Trading