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 24847.70 Day 42 No 1388.64 31-90 Days IG-1-Q 21934.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26201.04 Day 42 No 2189.72 31-90 Days IG-2-Q 27071.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 608.32 Day 42 Yes 45.15 7-30 Days C-1 574.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2276.43 Day 42 Yes 91.96 7-30 Days CB-4 2678.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19375.16 Day 42 No 1095.90 31-90 Days E-10 17984.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18306.92 Day 42 Yes 1096.93 31-90 Days E-3 19326.47 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6474.13 Day 42 No 203.83 31-90 Days E-4 6316.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21349.60 Day 42 Yes 2026.37 31-90 Days E-5 24290.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10540.61 Day 42 No 201.50 <7 Days E-6 9999.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26688.34 Day 42 No 816.06 <7 Days E-7 30417.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30260.30 Day 42 No 913.94 31-90 Days E-8 25047.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15290.47 Day 42 No 107.82 31-90 Days E-9 17484.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30297.37 Day 42 Yes 1490.76 <7 Days G-4 28081.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26605.00 Day 42 No 1222.78 31-90 Days IG-3 28648.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27918.73 Day 42 No 662.99 <7 Days IG-4 29642.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39419.35 Day 42 Yes 2158.00 7-30 Days IG-5 37576.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32707.98 Day 42 Yes 3235.81 31-90 Days IG-6 27357.46 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18554.33 Day 42 Yes 161.77 31-90 Days IG-7 18754.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17682.86 Day 42 Yes 1324.41 91-180 Days IG-8 18577.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37306.04 Day 42 No 357.74 31-90 Days L-1 44156.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32438.90 Day 42 Yes 1924.58 31-90 Days L-10 28064.19 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37919.17 Day 42 No 2510.89 31-90 Days L-11 41018.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20073.77 Day 42 Yes 1492.72 <7 Days L-2 18016.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8333.34 Day 42 No 200.66 91-180 Days L-3 6688.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8856.02 Day 42 No 656.31 7-30 Days L-4 7328.23 Partial No Wholesale Lending