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 16738.41 Day 34 Yes 289.45 91-180 Days S-2 13458.18 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2524.67 Day 34 Yes 112.26 91-180 Days S-3 2087.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22822.70 Day 34 No 131.00 <7 Days S-4 20634.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17269.53 Day 34 Yes 909.13 7-30 Days S-5 19072.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28392.98 Day 34 Yes 2133.17 7-30 Days S-6 25744.26 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23212.69 Day 34 Yes 869.49 7-30 Days S-7 24705.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35142.06 Day 35 No 1500.03 31-90 Days A-0-Q 28343.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42761.58 Day 35 Yes 2971.14 31-90 Days A-1-Q 40415.25 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1481.94 Day 35 No 18.84 <7 Days A-2-Q 1436.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8518.71 Day 35 Yes 517.86 <7 Days A-3-Q 7467.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5682.61 Day 35 No 534.76 91-180 Days A-4-Q 4844.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38730.31 Day 35 No 3049.77 7-30 Days A-5-Q 37007.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17494.16 Day 35 No 1583.41 7-30 Days CB-1-Q 15801.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24617.16 Day 35 Yes 894.90 31-90 Days CB-2-Q 26656.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26601.08 Day 35 Yes 952.10 91-180 Days S-1-Q 23682.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42340.55 Day 35 No 672.20 7-30 Days S-2-Q 48339.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11875.54 Day 35 No 241.04 91-180 Days S-3-Q 10054.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29319.86 Day 35 No 1139.09 91-180 Days S-4-Q 25954.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40145.28 Day 35 Yes 1193.92 7-30 Days CB-3-Q 35315.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24350.20 Day 35 No 619.81 <7 Days G-1-Q 26252.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42257.74 Day 35 Yes 3401.41 <7 Days G-2-Q 46396.73 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35875.84 Day 35 No 80.96 <7 Days G-3-Q 37826.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17932.66 Day 35 No 1770.42 91-180 Days S-5-Q 15546.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5147.95 Day 35 No 142.57 <7 Days S-6-Q 5618.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26898.69 Day 35 Yes 1288.82 7-30 Days S-7-Q 27471.89 Partial Yes Liberty International Finance Ltd. Treasury