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 Yes 18252.94 Day 52 Yes 1431.26 31-90 Days CB-1-Q 17560.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 452.01 Day 52 No 28.76 7-30 Days CB-2-Q 495.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42469.21 Day 52 Yes 2387.31 91-180 Days S-1-Q 44258.00 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36225.76 Day 52 No 500.59 7-30 Days S-2-Q 42965.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33888.19 Day 52 No 2065.55 <7 Days S-3-Q 40292.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5086.08 Day 52 Yes 111.19 91-180 Days S-4-Q 4173.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42852.39 Day 52 No 4209.12 7-30 Days CB-3-Q 40287.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7567.21 Day 52 Yes 148.65 7-30 Days G-1-Q 8375.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33907.84 Day 52 Yes 1356.72 31-90 Days G-2-Q 40337.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15161.15 Day 52 No 1201.06 7-30 Days G-3-Q 12819.38 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9345.82 Day 52 Yes 518.32 7-30 Days S-5-Q 10361.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28541.34 Day 52 No 2459.65 31-90 Days S-6-Q 24838.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37796.35 Day 52 Yes 1614.84 31-90 Days S-7-Q 41612.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38243.17 Day 52 No 3318.97 91-180 Days E-1-Q 40506.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42988.79 Day 52 Yes 789.72 <7 Days E-2-Q 37730.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42354.84 Day 52 No 4106.27 7-30 Days IG-1-Q 45049.61 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39519.16 Day 52 No 2812.31 7-30 Days IG-2-Q 45501.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29747.33 Day 52 Yes 1089.23 91-180 Days C-1 35254.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5492.01 Day 52 Yes 167.22 31-90 Days CB-4 6458.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22829.58 Day 52 No 293.29 7-30 Days E-10 18577.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1633.32 Day 52 No 156.44 7-30 Days E-3 1459.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25297.44 Day 52 Yes 510.71 <7 Days E-4 22689.93 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20129.51 Day 52 No 564.91 31-90 Days E-5 17912.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13968.65 Day 52 Yes 180.05 <7 Days E-6 15381.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32701.65 Day 52 No 1993.13 7-30 Days E-7 27377.33 Full Yes Liberty Wealth Management LLC Capital Markets