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 1547.72 Day 44 No 150.94 <7 Days A-2 1343.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25584.02 Day 44 No 968.29 31-90 Days A-3 22989.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31438.80 Day 44 Yes 2834.79 91-180 Days A-4 27663.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41589.69 Day 44 Yes 3256.90 7-30 Days A-5 36088.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12867.36 Day 44 No 451.92 31-90 Days CB-1 10840.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38889.63 Day 44 No 2366.19 <7 Days CB-2 34704.28 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5983.84 Day 44 No 168.58 <7 Days CB-3 6616.33 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10170.04 Day 44 No 561.44 <7 Days E-1 10251.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24530.77 Day 44 Yes 2196.86 <7 Days E-2 29325.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38846.22 Day 44 Yes 3342.94 91-180 Days G-1 38244.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33604.17 Day 44 Yes 1307.12 91-180 Days G-2 27014.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43144.39 Day 44 Yes 327.10 <7 Days G-3 35877.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1111.48 Day 44 No 7.53 7-30 Days IG-1 1136.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25643.68 Day 44 Yes 459.79 7-30 Days IG-2 26792.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11452.21 Day 44 No 586.53 7-30 Days S-1 12224.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5975.55 Day 44 Yes 499.37 7-30 Days S-2 6852.05 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35592.02 Day 44 No 2902.16 31-90 Days S-3 40199.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23376.69 Day 44 Yes 562.19 91-180 Days S-4 21741.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41829.54 Day 44 Yes 4123.39 <7 Days S-5 45990.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3259.13 Day 44 Yes 91.30 91-180 Days S-6 3037.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21683.22 Day 44 No 1884.67 <7 Days S-7 22820.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17765.11 Day 45 Yes 330.74 7-30 Days A-0-Q 19111.04 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15099.46 Day 45 No 1110.22 91-180 Days A-1-Q 16982.16 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18249.15 Day 45 Yes 60.24 91-180 Days A-2-Q 14865.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22002.66 Day 45 Yes 932.95 31-90 Days A-3-Q 21727.10 Full Yes Liberty International Finance Ltd. Trading