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 28886.12 Day 49 Yes 1520.01 7-30 Days L-7 33970.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20139.57 Day 49 Yes 1839.85 7-30 Days L-8 21485.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2890.02 Day 49 Yes 258.83 91-180 Days L-9 2506.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37633.23 Day 49 No 3615.69 31-90 Days LC-1 39380.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26239.91 Day 49 Yes 495.04 7-30 Days LC-2 28877.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2742.40 Day 49 No 98.95 31-90 Days N-1 2241.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7939.19 Day 49 No 631.12 91-180 Days N-2 6513.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38298.56 Day 49 Yes 737.39 91-180 Days N-3 33077.11 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 170.41 Day 49 Yes 12.08 31-90 Days N-4 195.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16994.31 Day 49 No 1534.04 7-30 Days N-5 13974.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10055.03 Day 49 No 554.59 7-30 Days N-6 8764.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24055.97 Day 49 No 1044.27 <7 Days N-7 23989.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11342.62 Day 49 Yes 492.15 <7 Days P-1 12330.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15671.49 Day 49 Yes 285.75 91-180 Days P-2 13091.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10275.51 Day 49 Yes 290.30 <7 Days S-8 10334.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38829.27 Day 49 Yes 2311.10 31-90 Days Y-1 31831.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37653.48 Day 49 No 233.73 7-30 Days Y-2 44949.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43858.78 Day 49 No 2060.33 31-90 Days Y-3 48765.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40821.20 Day 49 No 1780.77 <7 Days Y-4 47446.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13201.79 Day 49 No 465.16 31-90 Days Z-1 12587.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36543.38 Day 49 Yes 1499.58 7-30 Days A-2 32510.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13663.38 Day 49 No 296.97 <7 Days A-3 13095.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24365.48 Day 49 Yes 1231.82 31-90 Days A-4 25742.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39114.78 Day 49 No 2630.24 7-30 Days A-5 41643.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15049.20 Day 49 Yes 761.87 <7 Days CB-1 17642.55 Partial Yes Liberty Capital Markets Inc. Trading