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 35431.34 Day 44 No 3185.64 <7 Days S-7-Q 38264.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14702.80 Day 44 Yes 135.34 91-180 Days E-1-Q 14303.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43407.11 Day 44 No 1725.61 91-180 Days E-2-Q 41445.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19609.18 Day 44 Yes 1154.95 7-30 Days IG-1-Q 21724.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15697.46 Day 44 Yes 1066.75 31-90 Days IG-2-Q 17218.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37285.01 Day 44 Yes 2804.01 <7 Days C-1 39712.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 254.85 Day 44 Yes 9.32 91-180 Days CB-4 229.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27746.91 Day 44 No 2201.78 7-30 Days E-10 24511.79 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8203.70 Day 44 No 84.04 <7 Days E-3 7552.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27156.39 Day 44 Yes 2072.98 7-30 Days E-4 27408.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31438.84 Day 44 Yes 2377.23 <7 Days E-5 32027.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18545.49 Day 44 Yes 335.40 7-30 Days E-6 16213.27 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22501.91 Day 44 No 2175.62 91-180 Days E-7 19597.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5839.79 Day 44 Yes 490.34 <7 Days E-8 6620.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16564.49 Day 44 No 1561.89 91-180 Days E-9 19809.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39444.27 Day 44 No 2030.36 7-30 Days G-4 42734.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15730.29 Day 44 Yes 417.67 7-30 Days IG-3 14886.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34987.86 Day 44 Yes 1216.65 91-180 Days IG-4 33824.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19377.62 Day 44 No 1860.07 7-30 Days IG-5 23206.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27915.77 Day 44 No 2461.69 7-30 Days IG-6 26147.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20548.29 Day 44 No 1017.11 7-30 Days IG-7 23793.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29151.05 Day 44 Yes 1191.00 <7 Days IG-8 33466.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5924.28 Day 44 Yes 45.33 <7 Days L-1 6243.76 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18060.88 Day 44 Yes 1208.22 <7 Days L-10 20966.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14725.21 Day 44 Yes 7.50 7-30 Days L-11 11882.65 None No Trading