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 40766.05 Day 45 Yes 2591.72 7-30 Days G-3 38006.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12232.02 Day 45 Yes 1182.10 7-30 Days IG-1 11086.16 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24373.78 Day 45 No 1660.41 91-180 Days IG-2 23054.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3241.63 Day 45 Yes 31.45 <7 Days S-1 3628.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24280.60 Day 45 No 651.05 31-90 Days S-2 25389.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32237.03 Day 45 No 3181.70 31-90 Days S-3 32836.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1088.20 Day 45 No 49.04 31-90 Days S-4 1020.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38921.89 Day 45 No 123.62 <7 Days S-5 36286.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26959.71 Day 45 No 2058.71 91-180 Days S-6 26443.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20342.42 Day 45 No 1018.08 7-30 Days S-7 23802.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38764.70 Day 46 Yes 2430.80 <7 Days A-0-Q 43991.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26026.70 Day 46 No 310.06 7-30 Days A-1-Q 24588.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7861.33 Day 46 No 757.43 7-30 Days A-2-Q 8007.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42090.24 Day 46 No 3756.55 91-180 Days A-3-Q 34963.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40613.06 Day 46 No 1761.07 7-30 Days A-4-Q 38584.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5874.80 Day 46 No 173.50 91-180 Days A-5-Q 6155.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25904.66 Day 46 Yes 1638.03 <7 Days CB-1-Q 27315.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23876.68 Day 46 No 2272.40 7-30 Days CB-2-Q 21099.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4416.14 Day 46 No 262.00 31-90 Days S-1-Q 3974.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2417.86 Day 46 No 118.72 91-180 Days S-2-Q 2893.51 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31717.62 Day 46 No 2196.11 91-180 Days S-3-Q 37799.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12116.73 Day 46 No 161.03 <7 Days S-4-Q 13002.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2867.09 Day 46 Yes 245.55 <7 Days CB-3-Q 2597.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3657.79 Day 46 Yes 270.16 91-180 Days G-1-Q 3833.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29845.58 Day 46 No 2904.26 7-30 Days G-2-Q 35209.11 Partial Yes Liberty Wealth Management LLC Trading