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 13706.05 Day 50 No 1173.95 <7 Days IG-3 13629.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30045.59 Day 50 No 98.83 7-30 Days IG-4 32731.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17917.32 Day 50 Yes 1251.22 <7 Days IG-5 17486.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30894.64 Day 50 Yes 837.82 31-90 Days IG-6 29764.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10855.24 Day 50 No 448.24 <7 Days IG-7 11559.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31286.02 Day 50 Yes 289.62 7-30 Days IG-8 30533.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11577.72 Day 50 Yes 1057.17 31-90 Days L-1 10795.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19928.14 Day 50 Yes 1172.54 91-180 Days L-10 23735.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22968.88 Day 50 Yes 1590.39 <7 Days L-11 22352.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8916.11 Day 50 Yes 751.56 31-90 Days L-2 8190.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37296.17 Day 50 Yes 694.96 91-180 Days L-3 30116.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22693.35 Day 50 No 598.87 7-30 Days L-4 22291.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36485.64 Day 50 No 1959.46 31-90 Days L-5 42283.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26696.21 Day 50 Yes 962.72 7-30 Days L-6 27666.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33308.74 Day 50 No 636.27 <7 Days L-7 39332.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21818.85 Day 50 Yes 163.45 31-90 Days L-8 24603.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9637.78 Day 50 Yes 569.35 <7 Days L-9 8379.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38845.31 Day 50 No 3726.93 7-30 Days LC-1 38998.99 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11449.90 Day 50 Yes 693.90 31-90 Days LC-2 9633.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36721.70 Day 50 No 63.56 31-90 Days N-1 37056.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38146.98 Day 50 Yes 930.27 91-180 Days N-2 38716.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13388.30 Day 50 No 369.49 31-90 Days N-3 12740.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4067.60 Day 50 Yes 280.58 91-180 Days N-4 4346.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1147.85 Day 50 Yes 33.95 <7 Days N-5 1093.86 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33537.33 Day 50 Yes 2898.89 91-180 Days N-6 32569.96 Partial Yes Liberty Wealth Management LLC Capital Markets