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 27579.62 Day 36 No 2141.01 31-90 Days E-7 28516.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38398.94 Day 36 No 3697.17 91-180 Days E-8 43510.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22094.93 Day 36 No 678.97 <7 Days E-9 20265.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38829.10 Day 36 No 1675.23 7-30 Days G-4 35423.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36483.72 Day 36 Yes 2112.21 31-90 Days IG-3 34642.63 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8265.27 Day 36 No 103.47 91-180 Days IG-4 7530.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12857.58 Day 36 No 980.08 31-90 Days IG-5 13046.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22802.88 Day 36 No 1618.11 31-90 Days IG-6 20842.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28639.69 Day 36 No 2538.98 7-30 Days IG-7 31223.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30935.99 Day 36 No 2833.88 <7 Days IG-8 36322.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11663.66 Day 36 Yes 217.19 91-180 Days L-1 10943.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2533.70 Day 36 Yes 9.72 7-30 Days L-10 2557.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31364.24 Day 36 No 1519.57 7-30 Days L-11 28706.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10489.88 Day 36 No 445.64 31-90 Days L-2 9223.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21716.94 Day 36 Yes 476.54 31-90 Days L-3 20709.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24737.77 Day 36 No 1074.13 91-180 Days L-4 19796.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1503.59 Day 36 Yes 87.67 91-180 Days L-5 1471.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44044.79 Day 36 No 2162.10 <7 Days L-6 37939.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5512.04 Day 36 No 65.72 7-30 Days L-7 4654.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11830.72 Day 36 No 147.91 7-30 Days L-8 9843.21 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32973.60 Day 36 Yes 1383.14 91-180 Days L-9 28592.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11243.48 Day 36 Yes 411.26 31-90 Days LC-1 10048.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35783.71 Day 36 No 117.94 91-180 Days LC-2 36083.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 881.68 Day 36 Yes 65.10 91-180 Days N-1 748.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21384.18 Day 36 Yes 222.69 <7 Days N-2 22470.12 None No Capital Markets