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 23217.42 Day 47 No 333.72 7-30 Days A-1-Q 18744.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3228.14 Day 47 No 211.69 91-180 Days A-2-Q 2691.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3892.07 Day 47 No 276.66 91-180 Days A-3-Q 3327.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8877.13 Day 47 No 811.61 7-30 Days A-4-Q 8469.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30026.11 Day 47 No 681.79 <7 Days A-5-Q 25320.11 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17094.46 Day 47 Yes 826.25 91-180 Days CB-1-Q 16011.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8519.13 Day 47 No 293.48 <7 Days CB-2-Q 9920.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15888.39 Day 47 No 968.87 31-90 Days S-1-Q 16863.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33906.32 Day 47 No 1851.71 31-90 Days S-2-Q 32364.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39453.82 Day 47 Yes 3169.25 91-180 Days S-3-Q 41347.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13150.55 Day 47 Yes 48.78 7-30 Days S-4-Q 12342.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43741.52 Day 47 Yes 828.66 91-180 Days CB-3-Q 50860.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4793.85 Day 47 Yes 42.21 <7 Days G-1-Q 4433.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9108.90 Day 47 No 195.92 7-30 Days G-2-Q 9864.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18223.30 Day 47 No 44.46 31-90 Days G-3-Q 17360.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30288.07 Day 47 Yes 123.78 91-180 Days S-5-Q 31085.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21402.30 Day 47 No 45.00 <7 Days S-6-Q 19793.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11130.85 Day 47 No 17.65 <7 Days S-7-Q 13309.04 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 570.35 Day 47 No 49.81 <7 Days E-1-Q 625.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 601.87 Day 47 No 59.80 31-90 Days E-2-Q 510.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17829.80 Day 47 No 1280.00 <7 Days IG-1-Q 14412.64 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22694.18 Day 47 No 58.90 31-90 Days IG-2-Q 19151.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15399.02 Day 47 Yes 412.77 <7 Days C-1 16677.80 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11820.51 Day 47 Yes 238.27 7-30 Days CB-4 13869.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29165.83 Day 47 No 1774.41 7-30 Days E-10 28341.62 Partial No Trading