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 38777.06 Day 51 Yes 3655.97 91-180 Days A-4 37110.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3422.77 Day 51 No 169.47 31-90 Days A-5 3397.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28262.18 Day 51 No 2718.54 91-180 Days CB-1 23322.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2148.77 Day 51 No 60.26 31-90 Days CB-2 2537.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20188.83 Day 51 No 121.90 91-180 Days CB-3 21365.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41728.08 Day 51 Yes 3939.65 <7 Days E-1 42579.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34774.58 Day 51 Yes 1083.13 <7 Days E-2 38891.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30782.43 Day 51 Yes 372.01 7-30 Days G-1 31245.91 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27996.25 Day 51 No 1094.23 <7 Days G-2 32849.35 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29162.95 Day 51 No 1155.64 7-30 Days G-3 34089.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11196.37 Day 51 No 874.61 <7 Days IG-1 12859.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42490.58 Day 51 No 2814.97 91-180 Days IG-2 39001.74 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27903.59 Day 51 No 77.62 31-90 Days S-1 24100.39 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12344.77 Day 51 Yes 871.01 <7 Days S-2 11001.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3408.68 Day 51 Yes 277.93 91-180 Days S-3 2759.63 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32344.16 Day 51 No 1772.63 <7 Days S-4 35356.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2978.46 Day 51 Yes 193.82 7-30 Days S-5 2598.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21066.62 Day 51 No 1751.62 <7 Days S-6 20239.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43973.08 Day 51 No 2608.83 91-180 Days S-7 40298.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9903.80 Day 52 No 413.24 7-30 Days A-0-Q 8356.33 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11850.08 Day 52 No 899.81 7-30 Days A-1-Q 12509.92 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18384.65 Day 52 No 1746.41 7-30 Days A-2-Q 18055.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32278.61 Day 52 Yes 1929.46 31-90 Days A-3-Q 38363.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2440.18 Day 52 Yes 26.75 91-180 Days A-4-Q 2221.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40008.62 Day 52 Yes 3080.83 31-90 Days A-5-Q 35676.91 None No Investment Banking