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 27668.61 Day 36 Yes 2508.78 31-90 Days N-3 30100.26 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17656.33 Day 36 No 880.47 31-90 Days N-4 19849.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40043.14 Day 36 Yes 3514.44 <7 Days N-5 38203.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16965.90 Day 36 No 1665.80 <7 Days N-6 14263.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17633.06 Day 36 Yes 1562.43 <7 Days N-7 16885.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32108.44 Day 36 No 3085.59 7-30 Days P-1 30053.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43039.75 Day 36 No 567.86 <7 Days P-2 48114.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12906.40 Day 36 Yes 1143.61 7-30 Days S-8 13636.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23817.35 Day 36 No 678.62 <7 Days Y-1 22863.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1184.26 Day 36 Yes 103.96 31-90 Days Y-2 1207.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27465.47 Day 36 No 653.38 <7 Days Y-3 28063.88 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27702.11 Day 36 No 16.92 31-90 Days Y-4 23346.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 354.53 Day 36 Yes 20.13 7-30 Days Z-1 363.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27114.45 Day 36 No 2701.71 7-30 Days A-2 25655.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42470.84 Day 36 No 4196.38 7-30 Days A-3 50147.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12284.23 Day 36 No 224.49 91-180 Days A-4 13178.85 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18624.72 Day 36 No 1734.12 <7 Days A-5 17124.16 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22553.30 Day 36 No 2249.01 <7 Days CB-1 24772.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22887.56 Day 36 Yes 1262.47 31-90 Days CB-2 20455.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41590.88 Day 36 No 2419.88 <7 Days CB-3 39884.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34164.74 Day 36 Yes 1071.63 7-30 Days E-1 35914.62 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35311.32 Day 36 No 2444.60 91-180 Days E-2 38372.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19777.58 Day 36 Yes 293.26 31-90 Days G-1 16531.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31092.55 Day 36 No 112.45 7-30 Days G-2 25509.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31289.56 Day 36 Yes 875.98 <7 Days G-3 31637.75 Partial No Treasury