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 19282.19 Day 33 No 193.48 91-180 Days CB-1 15773.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32092.85 Day 33 No 1337.69 <7 Days CB-2 30049.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41666.76 Day 33 No 3085.11 <7 Days CB-3 37327.76 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10226.29 Day 33 No 686.92 31-90 Days E-1 11410.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34766.51 Day 33 No 2361.29 7-30 Days E-2 33682.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15162.42 Day 33 Yes 776.79 <7 Days G-1 14740.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8276.57 Day 33 No 713.98 <7 Days G-2 9475.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36326.72 Day 33 Yes 1508.90 7-30 Days G-3 38096.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22271.19 Day 33 Yes 352.87 <7 Days IG-1 20384.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29859.34 Day 33 Yes 2574.96 91-180 Days IG-2 33508.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28309.92 Day 33 No 450.50 7-30 Days S-1 27143.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39938.42 Day 33 No 1444.29 <7 Days S-2 38203.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15093.55 Day 33 Yes 301.74 91-180 Days S-3 17387.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17283.08 Day 33 No 662.50 31-90 Days S-4 18527.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28764.52 Day 33 Yes 2104.98 91-180 Days S-5 28059.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20551.97 Day 33 No 1935.11 91-180 Days S-6 23358.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 454.11 Day 33 No 23.19 91-180 Days S-7 379.46 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41512.37 Day 34 No 3427.28 91-180 Days A-0-Q 34052.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23583.47 Day 34 Yes 751.13 <7 Days A-1-Q 26857.88 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3462.16 Day 34 Yes 164.07 91-180 Days A-2-Q 3186.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12924.55 Day 34 Yes 151.09 31-90 Days A-3-Q 12264.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4778.31 Day 34 No 222.57 7-30 Days A-4-Q 4396.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39112.94 Day 34 Yes 2826.55 <7 Days A-5-Q 44978.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1450.94 Day 34 Yes 91.24 <7 Days CB-1-Q 1443.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36858.70 Day 34 No 1590.09 <7 Days CB-2-Q 42943.62 None No Capital Markets