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 33407.80 Day 41 No 2519.61 31-90 Days P-1 30444.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42970.49 Day 41 No 3118.36 <7 Days P-2 50476.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7695.88 Day 41 No 419.52 <7 Days S-8 6264.47 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24815.02 Day 41 No 2216.76 <7 Days Y-1 28080.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42512.81 Day 41 No 840.28 31-90 Days Y-2 37646.32 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40598.19 Day 41 No 3399.13 31-90 Days Y-3 46494.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2949.51 Day 41 Yes 146.34 31-90 Days Y-4 3007.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30154.28 Day 41 No 918.30 91-180 Days Z-1 32138.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30243.66 Day 41 Yes 2783.64 <7 Days A-2 29738.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41406.13 Day 41 No 526.97 <7 Days A-3 45641.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34432.53 Day 41 No 579.95 7-30 Days A-4 35137.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38623.65 Day 41 No 57.11 91-180 Days A-5 37985.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29103.94 Day 41 No 2617.77 7-30 Days CB-1 24783.69 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20102.49 Day 41 No 328.10 91-180 Days CB-2 19131.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16363.31 Day 41 Yes 1309.45 7-30 Days CB-3 13195.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32960.96 Day 41 No 1458.59 91-180 Days E-1 27386.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25973.62 Day 41 No 1617.70 91-180 Days E-2 25264.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35920.85 Day 41 Yes 1068.61 <7 Days G-1 35164.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4955.06 Day 41 No 471.40 91-180 Days G-2 5529.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17774.81 Day 41 Yes 1152.43 91-180 Days G-3 18738.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14008.35 Day 41 Yes 1207.70 7-30 Days IG-1 15651.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8304.70 Day 41 Yes 272.49 31-90 Days IG-2 8461.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23289.11 Day 41 Yes 1740.60 <7 Days S-1 25470.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34269.66 Day 41 No 2563.43 91-180 Days S-2 37804.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37154.06 Day 41 No 2004.84 <7 Days S-3 41056.28 None Yes Liberty International Finance Ltd. Wholesale Lending