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 17929.03 Day 33 No 488.58 91-180 Days L-6 19519.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14808.39 Day 33 No 396.01 91-180 Days L-7 14203.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7322.30 Day 33 Yes 396.08 7-30 Days L-8 7289.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42259.67 Day 33 Yes 4105.97 7-30 Days L-9 40817.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33655.68 Day 33 Yes 1309.48 91-180 Days LC-1 34340.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2191.52 Day 33 Yes 93.42 7-30 Days LC-2 2264.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15159.19 Day 33 Yes 1277.18 91-180 Days N-1 13357.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35990.80 Day 33 No 1951.81 91-180 Days N-2 36197.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21312.06 Day 33 No 1819.57 <7 Days N-3 18494.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22754.64 Day 33 Yes 1274.82 31-90 Days N-4 21955.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20460.28 Day 33 No 671.86 91-180 Days N-5 17248.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39860.58 Day 33 Yes 2844.73 31-90 Days N-6 39182.95 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22637.18 Day 33 No 144.92 31-90 Days N-7 24336.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24575.28 Day 33 Yes 673.71 31-90 Days P-1 25135.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5389.45 Day 33 No 220.17 <7 Days P-2 6129.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10882.44 Day 33 No 274.88 91-180 Days S-8 8958.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25483.52 Day 33 Yes 1295.26 91-180 Days Y-1 21842.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2114.22 Day 33 No 123.66 7-30 Days Y-2 2457.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16255.62 Day 33 Yes 516.14 7-30 Days Y-3 17322.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25967.10 Day 33 Yes 2370.63 <7 Days Y-4 26002.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27468.84 Day 33 No 1514.60 <7 Days Z-1 30819.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11152.04 Day 33 Yes 734.18 7-30 Days A-2 11359.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15003.93 Day 33 Yes 661.26 31-90 Days A-3 12298.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43682.57 Day 33 Yes 2454.11 91-180 Days A-4 36465.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28307.73 Day 33 No 2208.21 <7 Days A-5 30230.67 Full No Wholesale Lending