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 28231.22 Day 46 Yes 155.34 91-180 Days Y-3 28946.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12989.71 Day 46 No 839.35 7-30 Days Y-4 14758.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13954.34 Day 46 Yes 440.38 <7 Days Z-1 12238.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2401.52 Day 46 Yes 200.24 <7 Days A-2 2411.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36730.02 Day 46 No 1922.79 <7 Days A-3 30093.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9158.09 Day 46 No 160.78 7-30 Days A-4 8206.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33976.13 Day 46 No 2446.84 7-30 Days A-5 31378.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32571.77 Day 46 No 3128.82 7-30 Days CB-1 28544.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41652.33 Day 46 Yes 1421.04 7-30 Days CB-2 48646.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37718.82 Day 46 Yes 1378.03 31-90 Days CB-3 37968.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5429.58 Day 46 No 413.33 <7 Days E-1 4719.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2258.96 Day 46 Yes 187.74 7-30 Days E-2 2126.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20911.30 Day 46 Yes 490.90 91-180 Days G-1 21903.52 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13226.06 Day 46 Yes 467.03 91-180 Days G-2 14325.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24422.42 Day 46 No 1484.14 <7 Days G-3 21197.38 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42037.98 Day 46 No 1883.63 <7 Days IG-1 43386.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1713.62 Day 46 No 113.33 7-30 Days IG-2 1467.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8002.89 Day 46 Yes 583.51 7-30 Days S-1 8156.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42117.56 Day 46 Yes 436.26 7-30 Days S-2 46711.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5347.21 Day 46 Yes 165.30 31-90 Days S-3 5550.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18566.93 Day 46 Yes 1195.74 7-30 Days S-4 15564.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16874.85 Day 46 No 1596.60 <7 Days S-5 15620.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22394.24 Day 46 Yes 1658.39 <7 Days S-6 23193.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31228.14 Day 46 No 1397.11 31-90 Days S-7 34216.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27295.97 Day 47 No 825.74 7-30 Days A-0-Q 22270.66 Partial Yes Liberty Capital Markets Inc. Trading