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 7360.15 Day 49 No 721.93 <7 Days C-1 6831.80 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12141.64 Day 49 No 475.54 31-90 Days CB-4 14255.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5049.84 Day 49 Yes 294.13 7-30 Days E-10 5201.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21510.91 Day 49 No 1936.46 31-90 Days E-3 23231.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3607.87 Day 49 No 37.89 31-90 Days E-4 3701.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41711.66 Day 49 No 2738.85 31-90 Days E-5 48256.32 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40822.58 Day 49 Yes 772.94 7-30 Days E-6 42709.91 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14379.16 Day 49 No 539.59 31-90 Days E-7 14253.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6790.19 Day 49 No 521.51 <7 Days E-8 7291.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3421.51 Day 49 Yes 199.47 31-90 Days E-9 3356.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27030.16 Day 49 Yes 380.12 7-30 Days G-4 22029.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 154.84 Day 49 No 1.34 <7 Days IG-3 150.71 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22287.14 Day 49 Yes 136.77 91-180 Days IG-4 18911.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19484.53 Day 49 No 655.68 <7 Days IG-5 19679.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8284.14 Day 49 No 549.79 7-30 Days IG-6 8531.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35849.87 Day 49 Yes 2134.17 91-180 Days IG-7 29247.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8739.49 Day 49 Yes 572.19 7-30 Days IG-8 7928.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14606.49 Day 49 Yes 311.19 <7 Days L-1 13079.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27049.87 Day 49 Yes 1848.12 31-90 Days L-10 27816.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4790.64 Day 49 Yes 161.08 31-90 Days L-11 4534.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14865.00 Day 49 No 738.56 <7 Days L-2 16458.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 64.59 Day 49 Yes 2.99 <7 Days L-3 63.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4276.12 Day 49 No 374.08 31-90 Days L-4 4269.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42942.52 Day 49 No 1304.15 31-90 Days L-5 40986.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7573.69 Day 49 Yes 586.69 <7 Days L-6 6548.66 Partial Yes Liberty International Finance Ltd. Wholesale Lending