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 39822.13 Day 52 Yes 2475.05 <7 Days IG-2 32522.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15210.91 Day 52 No 1201.56 <7 Days S-1 16358.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39409.46 Day 52 Yes 2787.37 7-30 Days S-2 32980.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4712.64 Day 52 Yes 376.48 31-90 Days S-3 5238.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30331.09 Day 52 No 715.45 <7 Days S-4 35756.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5906.68 Day 52 No 210.05 91-180 Days S-5 4812.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1990.20 Day 52 Yes 78.34 <7 Days S-6 2116.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41501.27 Day 52 Yes 2024.08 7-30 Days S-7 47798.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37595.78 Day 53 No 1873.17 7-30 Days A-0-Q 35892.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5611.46 Day 53 Yes 395.42 7-30 Days A-1-Q 5450.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41345.18 Day 53 No 2538.34 91-180 Days A-2-Q 49067.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13393.76 Day 53 Yes 347.78 91-180 Days A-3-Q 14493.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30255.18 Day 53 Yes 36.12 <7 Days A-4-Q 26586.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26425.21 Day 53 Yes 456.40 91-180 Days A-5-Q 21377.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8912.41 Day 53 Yes 496.38 31-90 Days CB-1-Q 7839.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8738.74 Day 53 No 574.15 91-180 Days CB-2-Q 7735.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28571.57 Day 53 No 2721.62 31-90 Days S-1-Q 26965.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41110.51 Day 53 Yes 3795.28 31-90 Days S-2-Q 41742.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8019.93 Day 53 No 15.15 31-90 Days S-3-Q 8205.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1895.08 Day 53 Yes 81.76 7-30 Days S-4-Q 2238.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12234.13 Day 53 Yes 764.54 91-180 Days CB-3-Q 14551.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32725.51 Day 53 No 3048.99 7-30 Days G-1-Q 26455.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25737.87 Day 53 No 2431.90 7-30 Days G-2-Q 24478.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32214.31 Day 53 Yes 2258.68 <7 Days G-3-Q 33765.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42650.49 Day 53 No 801.87 31-90 Days S-5-Q 36740.13 None No Trading