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 12130.60 Day 54 Yes 876.55 31-90 Days A-3-Q 10465.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35066.65 Day 54 No 835.43 91-180 Days A-4-Q 36757.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29759.99 Day 54 Yes 757.75 91-180 Days A-5-Q 32065.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15390.91 Day 54 Yes 946.16 7-30 Days CB-1-Q 14854.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14254.38 Day 54 No 251.67 7-30 Days CB-2-Q 12619.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28981.38 Day 54 Yes 437.75 <7 Days S-1-Q 28355.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1285.61 Day 54 No 65.30 <7 Days S-2-Q 1436.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30412.47 Day 54 Yes 2138.23 91-180 Days S-3-Q 30748.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7735.35 Day 54 Yes 175.77 31-90 Days S-4-Q 8649.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36031.76 Day 54 No 2216.45 91-180 Days CB-3-Q 29724.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34011.35 Day 54 Yes 1726.15 91-180 Days G-1-Q 37673.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35795.17 Day 54 No 514.72 31-90 Days G-2-Q 30658.65 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4576.68 Day 54 Yes 301.48 7-30 Days G-3-Q 3791.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32150.13 Day 54 Yes 2862.33 7-30 Days S-5-Q 27263.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17190.57 Day 54 No 388.28 91-180 Days S-6-Q 19380.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28202.22 Day 54 No 300.66 <7 Days S-7-Q 25933.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8028.40 Day 54 No 241.82 7-30 Days E-1-Q 8639.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13389.45 Day 54 No 1114.10 31-90 Days E-2-Q 12201.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16403.45 Day 54 No 717.02 7-30 Days IG-1-Q 17899.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35859.13 Day 54 No 1441.01 <7 Days IG-2-Q 34951.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12479.98 Day 54 No 291.49 7-30 Days C-1 13342.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40133.25 Day 54 No 292.63 7-30 Days CB-4 41786.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44058.61 Day 54 Yes 2116.09 7-30 Days E-10 44340.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8227.88 Day 54 No 65.17 91-180 Days E-3 7412.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26063.55 Day 54 No 1363.72 91-180 Days E-4 27749.88 Full No Wholesale Lending