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 14874.36 Day 39 Yes 1386.55 91-180 Days IG-7 14567.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9022.50 Day 39 Yes 707.51 <7 Days IG-8 7346.12 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32482.55 Day 39 Yes 826.22 91-180 Days L-1 37466.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43132.82 Day 39 Yes 1727.31 7-30 Days L-10 38539.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22607.94 Day 39 No 1219.02 91-180 Days L-11 18581.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12375.87 Day 39 Yes 1198.45 <7 Days L-2 10979.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42547.02 Day 39 Yes 3240.33 91-180 Days L-3 45026.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35737.34 Day 39 Yes 223.36 91-180 Days L-4 39444.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21060.21 Day 39 No 1971.42 7-30 Days L-5 21255.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13372.86 Day 39 No 1019.69 91-180 Days L-6 13912.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30109.79 Day 39 Yes 1665.89 91-180 Days L-7 30446.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27482.17 Day 39 No 2738.78 91-180 Days L-8 30067.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5751.94 Day 39 No 188.21 <7 Days L-9 5605.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33536.39 Day 39 Yes 961.86 31-90 Days LC-1 34365.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39124.71 Day 39 Yes 1808.84 31-90 Days LC-2 46330.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12394.94 Day 39 Yes 1204.03 31-90 Days N-1 12929.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1140.72 Day 39 No 54.64 91-180 Days N-2 1207.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43411.32 Day 39 No 3926.92 91-180 Days N-3 36182.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33270.08 Day 39 No 2835.84 31-90 Days N-4 37454.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32340.45 Day 39 No 869.46 7-30 Days N-5 33287.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30697.28 Day 39 No 1070.18 <7 Days N-6 25821.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 610.96 Day 39 No 9.06 91-180 Days N-7 630.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31274.60 Day 39 No 2083.44 91-180 Days P-1 28134.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28029.09 Day 39 No 1315.08 31-90 Days P-2 31310.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31481.09 Day 39 Yes 2715.97 91-180 Days S-8 27348.68 Full Yes Liberty International Finance Ltd. Trading