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 6091.23 Day 38 Yes 225.30 <7 Days LC-2 5850.98 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18758.41 Day 38 Yes 1695.31 91-180 Days N-1 19092.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1540.07 Day 38 Yes 119.10 <7 Days N-2 1575.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43144.34 Day 38 No 2637.86 31-90 Days N-3 43577.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9559.64 Day 38 No 689.57 7-30 Days N-4 9181.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5140.67 Day 38 No 125.24 <7 Days N-5 4323.96 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17127.87 Day 38 No 1261.39 <7 Days N-6 17477.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 853.80 Day 38 No 16.93 <7 Days N-7 1008.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9185.57 Day 38 Yes 77.84 7-30 Days P-1 9329.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32560.28 Day 38 No 927.11 <7 Days P-2 34595.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40885.51 Day 38 No 53.20 7-30 Days S-8 33932.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15890.11 Day 38 No 996.03 31-90 Days Y-1 18788.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32184.87 Day 38 No 2875.40 31-90 Days Y-2 28444.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25362.75 Day 38 No 122.75 7-30 Days Y-3 29761.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26971.73 Day 38 No 1002.57 7-30 Days Y-4 28982.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27766.54 Day 38 No 2438.40 7-30 Days Z-1 30820.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1129.16 Day 38 No 72.74 91-180 Days A-2 1320.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38693.63 Day 38 Yes 248.15 31-90 Days A-3 33260.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28244.19 Day 38 Yes 1622.38 7-30 Days A-4 32326.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11960.88 Day 38 Yes 85.19 <7 Days A-5 11125.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5433.79 Day 38 No 475.26 <7 Days CB-1 5237.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21105.79 Day 38 No 1230.37 <7 Days CB-2 16916.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 880.48 Day 38 Yes 25.30 7-30 Days CB-3 753.99 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28713.18 Day 38 No 485.53 <7 Days E-1 31484.04 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7024.57 Day 38 Yes 277.70 7-30 Days E-2 7155.89 None No Wholesale Lending