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 19710.31 Day 48 Yes 1804.75 7-30 Days S-8 21578.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43612.46 Day 48 No 2718.54 91-180 Days Y-1 51708.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23363.77 Day 48 No 1970.24 91-180 Days Y-2 25665.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26805.34 Day 48 No 103.92 7-30 Days Y-3 28472.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18426.45 Day 48 Yes 1022.55 7-30 Days Y-4 17139.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26238.78 Day 48 No 1288.98 <7 Days Z-1 26883.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13210.80 Day 48 No 493.71 91-180 Days A-2 15130.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7674.40 Day 48 Yes 417.46 31-90 Days A-3 6626.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42050.07 Day 48 No 2448.64 91-180 Days A-4 49374.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1664.95 Day 48 Yes 72.74 31-90 Days A-5 1556.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13096.57 Day 48 No 351.81 31-90 Days CB-1 11543.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22407.64 Day 48 Yes 294.29 91-180 Days CB-2 22132.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43773.78 Day 48 Yes 458.66 <7 Days CB-3 44616.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30626.12 Day 48 No 1351.25 7-30 Days E-1 34943.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39704.22 Day 48 Yes 1104.48 31-90 Days E-2 45378.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7963.67 Day 48 No 451.95 91-180 Days G-1 8668.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39826.61 Day 48 No 2633.26 31-90 Days G-2 46354.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24769.33 Day 48 No 1234.22 91-180 Days G-3 20224.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42459.70 Day 48 Yes 2289.75 31-90 Days IG-1 38038.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40336.21 Day 48 Yes 1200.17 31-90 Days IG-2 34994.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13654.95 Day 48 No 382.91 <7 Days S-1 12814.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17094.34 Day 48 Yes 683.04 <7 Days S-2 17561.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39735.13 Day 48 No 1949.39 91-180 Days S-3 41031.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25714.43 Day 48 No 2452.86 91-180 Days S-4 21836.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7656.06 Day 48 Yes 95.46 7-30 Days S-5 9017.87 Full No Capital Markets