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 43425.25 Day 54 Yes 3282.04 <7 Days N-1 37838.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29858.45 Day 54 Yes 1410.37 91-180 Days N-2 34842.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28675.52 Day 54 No 2690.83 91-180 Days N-3 27144.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17564.76 Day 54 No 1383.57 31-90 Days N-4 19355.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30130.68 Day 54 No 771.01 <7 Days N-5 35783.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17744.24 Day 54 No 383.85 7-30 Days N-6 19314.52 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41098.06 Day 54 Yes 1940.69 <7 Days N-7 47071.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38748.09 Day 54 Yes 1000.05 91-180 Days P-1 43477.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26368.69 Day 54 No 2542.90 91-180 Days P-2 22302.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43938.80 Day 54 Yes 1767.31 7-30 Days S-8 50687.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25650.17 Day 54 Yes 37.87 91-180 Days Y-1 21916.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 375.34 Day 54 Yes 12.92 31-90 Days Y-2 375.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19420.83 Day 54 Yes 454.05 31-90 Days Y-3 16975.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2157.15 Day 54 Yes 181.57 31-90 Days Y-4 2352.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6092.67 Day 54 No 585.01 7-30 Days Z-1 5591.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2195.33 Day 54 No 123.78 91-180 Days A-2 2320.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19736.65 Day 54 Yes 1851.01 <7 Days A-3 18096.98 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5943.07 Day 54 Yes 51.54 <7 Days A-4 6883.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34291.65 Day 54 Yes 3158.58 <7 Days A-5 38654.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1517.39 Day 54 No 73.00 <7 Days CB-1 1437.42 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15143.46 Day 54 No 515.04 31-90 Days CB-2 15743.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36258.79 Day 54 No 621.83 31-90 Days CB-3 37148.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31087.45 Day 54 No 1079.41 91-180 Days E-1 27747.43 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43185.52 Day 54 No 578.63 7-30 Days E-2 37386.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23927.46 Day 54 No 1735.13 91-180 Days G-1 27990.82 None Yes Liberty Capital Markets Inc. Wholesale Lending