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 7889.19 Day 37 No 237.01 91-180 Days S-5-Q 6887.49 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7094.97 Day 37 No 488.08 7-30 Days S-6-Q 6517.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35759.43 Day 37 Yes 1338.87 <7 Days S-7-Q 41406.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1025.31 Day 37 Yes 49.26 31-90 Days E-1-Q 1217.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38693.07 Day 37 Yes 336.73 7-30 Days E-2-Q 43027.39 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2685.43 Day 37 Yes 79.85 31-90 Days IG-1-Q 2721.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26757.42 Day 37 No 1388.57 91-180 Days IG-2-Q 22497.64 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42955.38 Day 37 Yes 2955.71 <7 Days C-1 48979.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32258.06 Day 37 No 20.30 <7 Days CB-4 32387.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32756.72 Day 37 Yes 629.54 91-180 Days E-10 38036.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5453.25 Day 37 No 340.91 <7 Days E-3 6020.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32597.31 Day 37 Yes 2311.69 31-90 Days E-4 33382.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18429.52 Day 37 No 1124.42 31-90 Days E-5 22051.22 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17101.73 Day 37 No 165.60 91-180 Days E-6 19946.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14918.79 Day 37 No 251.17 31-90 Days E-7 14306.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41418.51 Day 37 Yes 3687.07 91-180 Days E-8 38721.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22217.13 Day 37 No 1453.23 91-180 Days E-9 18066.51 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15368.61 Day 37 No 387.86 91-180 Days G-4 15064.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32618.04 Day 37 Yes 2061.94 31-90 Days IG-3 27170.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16454.28 Day 37 Yes 442.35 <7 Days IG-4 14518.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35005.06 Day 37 No 715.31 31-90 Days IG-5 32505.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8837.17 Day 37 No 633.12 91-180 Days IG-6 9022.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36350.85 Day 37 No 3016.10 91-180 Days IG-7 40476.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9151.04 Day 37 No 235.63 31-90 Days IG-8 9026.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17410.75 Day 37 Yes 1193.71 7-30 Days L-1 16885.44 Full Yes Liberty Wealth Management LLC Capital Markets