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 3186.54 Day 36 Yes 114.00 <7 Days A-5-Q 2583.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36170.39 Day 36 No 1736.45 31-90 Days CB-1-Q 41516.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2165.69 Day 36 No 72.19 <7 Days CB-2-Q 2295.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16267.07 Day 36 No 825.72 <7 Days S-1-Q 16799.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9691.19 Day 36 Yes 931.70 91-180 Days S-2-Q 9601.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36461.87 Day 36 No 2826.12 91-180 Days S-3-Q 41767.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29658.32 Day 36 No 615.46 91-180 Days S-4-Q 30475.90 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22911.00 Day 36 No 1779.28 <7 Days CB-3-Q 27270.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15817.74 Day 36 No 1411.56 31-90 Days G-1-Q 17717.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10145.78 Day 36 No 647.85 91-180 Days G-2-Q 8382.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26291.89 Day 36 Yes 613.57 31-90 Days G-3-Q 21510.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29259.97 Day 36 Yes 1761.56 31-90 Days S-5-Q 34792.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43730.79 Day 36 No 3541.37 <7 Days S-6-Q 48688.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27551.83 Day 36 No 720.07 7-30 Days S-7-Q 30355.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23480.37 Day 36 Yes 398.07 91-180 Days E-1-Q 27532.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32389.50 Day 36 Yes 2000.10 31-90 Days E-2-Q 28893.29 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42636.90 Day 36 Yes 1492.98 91-180 Days IG-1-Q 44018.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 839.54 Day 36 Yes 13.16 7-30 Days IG-2-Q 867.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22341.17 Day 36 Yes 1543.83 91-180 Days C-1 21261.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37993.61 Day 36 Yes 1956.11 31-90 Days CB-4 43556.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18195.00 Day 36 No 217.91 7-30 Days E-10 15887.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40191.33 Day 36 No 1523.38 <7 Days E-3 33182.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5091.07 Day 36 No 292.32 91-180 Days E-4 4739.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31738.74 Day 36 Yes 2817.45 91-180 Days E-5 25839.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13654.71 Day 36 No 484.84 <7 Days E-6 12279.84 Full Yes Liberty Wealth Management LLC Treasury