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 33849.47 Day 30 Yes 1991.12 31-90 Days G-2-Q 30912.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40136.90 Day 30 Yes 3153.57 <7 Days G-3-Q 41143.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11981.58 Day 30 Yes 1007.41 <7 Days S-5-Q 9727.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1923.16 Day 30 Yes 177.92 7-30 Days S-6-Q 2233.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8351.16 Day 30 No 476.75 7-30 Days S-7-Q 9704.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35720.89 Day 30 Yes 429.16 <7 Days E-1-Q 31531.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22707.74 Day 30 Yes 1818.94 7-30 Days E-2-Q 19194.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20758.23 Day 30 No 1309.24 31-90 Days IG-1-Q 20358.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17509.84 Day 30 Yes 1308.18 <7 Days IG-2-Q 16563.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40908.52 Day 30 Yes 3998.47 91-180 Days C-1 39163.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29626.28 Day 30 Yes 20.04 91-180 Days CB-4 34156.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21139.78 Day 30 Yes 1180.42 91-180 Days E-10 22056.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5972.50 Day 30 No 101.24 91-180 Days E-3 5603.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3085.55 Day 30 Yes 133.20 <7 Days E-4 2896.67 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22889.21 Day 30 Yes 1101.75 7-30 Days E-5 26757.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7620.90 Day 30 No 619.61 91-180 Days E-6 6961.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29805.77 Day 30 No 1093.73 91-180 Days E-7 27911.67 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9807.37 Day 30 Yes 364.68 31-90 Days E-8 10992.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9845.22 Day 30 Yes 269.60 31-90 Days E-9 10949.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15613.87 Day 30 No 682.03 31-90 Days G-4 16313.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21568.94 Day 30 Yes 676.82 91-180 Days IG-3 25647.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16890.46 Day 30 No 539.41 7-30 Days IG-4 19431.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36096.07 Day 30 No 930.77 7-30 Days IG-5 34439.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19404.31 Day 30 No 1344.47 <7 Days IG-6 19834.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39333.35 Day 30 No 2553.23 <7 Days IG-7 42942.84 None No Capital Markets