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 39265.73 Day 55 Yes 2427.10 <7 Days Y-2 46990.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41405.67 Day 55 No 3807.00 91-180 Days Y-3 44966.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26503.58 Day 55 No 2191.51 91-180 Days Y-4 30083.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17740.18 Day 55 Yes 155.90 31-90 Days Z-1 15559.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36598.20 Day 55 No 1752.32 <7 Days A-2 31723.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28963.53 Day 55 No 2582.28 <7 Days A-3 33698.66 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7837.60 Day 55 Yes 205.31 31-90 Days A-4 8837.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10453.40 Day 55 No 23.45 31-90 Days A-5 12240.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23270.95 Day 55 Yes 1634.23 31-90 Days CB-1 20041.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30811.16 Day 55 No 2473.91 91-180 Days CB-2 28652.37 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 317.52 Day 55 No 12.81 <7 Days CB-3 257.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2640.39 Day 55 No 63.29 31-90 Days E-1 3035.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21105.77 Day 55 Yes 149.24 31-90 Days E-2 22472.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22299.64 Day 55 No 1415.36 7-30 Days G-1 23381.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17273.46 Day 55 Yes 52.90 <7 Days G-2 18873.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44073.11 Day 55 No 389.70 7-30 Days G-3 36943.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41693.33 Day 55 No 286.65 <7 Days IG-1 47817.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21426.51 Day 55 Yes 1758.67 <7 Days IG-2 22310.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41701.98 Day 55 No 831.82 91-180 Days S-1 36197.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26974.35 Day 55 No 2639.43 7-30 Days S-2 23600.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17100.32 Day 55 No 1273.68 31-90 Days S-3 14451.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21391.11 Day 55 Yes 235.98 <7 Days S-4 25027.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4560.33 Day 55 No 200.84 31-90 Days S-5 4469.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34035.59 Day 55 Yes 1617.90 31-90 Days S-6 31740.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10742.10 Day 55 No 484.22 31-90 Days S-7 10146.18 None Yes Liberty Mortgage Services Corp. Treasury