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 24559.93 Day 47 Yes 108.21 <7 Days LC-1 20943.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4530.72 Day 47 No 127.03 31-90 Days LC-2 4881.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33117.96 Day 47 No 993.18 7-30 Days N-1 26550.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6269.38 Day 47 Yes 126.45 31-90 Days N-2 6969.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17191.26 Day 47 Yes 1189.91 7-30 Days N-3 18218.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34268.16 Day 47 No 917.08 31-90 Days N-4 38662.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40941.47 Day 47 No 2511.33 31-90 Days N-5 35624.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3316.67 Day 47 Yes 20.18 91-180 Days N-6 2940.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13267.53 Day 47 No 1149.30 91-180 Days N-7 13114.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29364.53 Day 47 Yes 583.01 31-90 Days P-1 29870.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9952.54 Day 47 Yes 795.99 <7 Days P-2 8604.54 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24545.48 Day 47 Yes 1568.25 7-30 Days S-8 26437.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24164.94 Day 47 No 2399.07 7-30 Days Y-1 21839.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22922.61 Day 47 Yes 362.28 31-90 Days Y-2 22827.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1790.50 Day 47 No 20.07 7-30 Days Y-3 2007.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32980.23 Day 47 Yes 164.63 91-180 Days Y-4 37358.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10860.93 Day 47 No 371.92 7-30 Days Z-1 11244.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24249.78 Day 47 No 1853.78 <7 Days A-2 25324.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18512.46 Day 47 No 1149.68 91-180 Days A-3 21748.90 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16490.82 Day 47 No 1526.35 31-90 Days A-4 17182.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36595.54 Day 47 No 92.58 31-90 Days A-5 32787.30 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42720.79 Day 47 Yes 1865.03 <7 Days CB-1 43750.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39058.24 Day 47 No 3229.61 91-180 Days CB-2 41425.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13393.32 Day 47 Yes 680.71 7-30 Days CB-3 15012.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25098.55 Day 47 No 872.80 31-90 Days E-1 27428.70 Full No Trading