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 22290.92 Day 57 No 406.63 <7 Days S-5 21117.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34950.10 Day 57 Yes 1852.82 7-30 Days S-6 35415.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23287.87 Day 57 Yes 1810.27 91-180 Days S-7 18901.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16256.25 Day 58 No 27.97 91-180 Days A-0-Q 19482.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20030.62 Day 58 Yes 1780.38 31-90 Days A-1-Q 18738.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27572.28 Day 58 Yes 731.21 7-30 Days A-2-Q 23287.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38522.45 Day 58 No 3424.25 91-180 Days A-3-Q 31033.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20611.98 Day 58 No 1822.38 <7 Days A-4-Q 17579.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35735.62 Day 58 No 3518.54 91-180 Days A-5-Q 39775.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3918.11 Day 58 Yes 273.34 31-90 Days CB-1-Q 3372.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13546.98 Day 58 Yes 917.17 31-90 Days CB-2-Q 12051.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16108.85 Day 58 Yes 1328.86 7-30 Days S-1-Q 13340.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19421.43 Day 58 No 493.69 91-180 Days S-2-Q 20149.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25994.76 Day 58 Yes 2263.61 91-180 Days S-3-Q 23429.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8210.79 Day 58 Yes 201.17 31-90 Days S-4-Q 7731.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34278.79 Day 58 Yes 1909.34 <7 Days CB-3-Q 40050.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44119.19 Day 58 No 4207.66 <7 Days G-1-Q 43050.69 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18593.05 Day 58 No 6.76 7-30 Days G-2-Q 19765.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29007.21 Day 58 Yes 1181.17 91-180 Days G-3-Q 29459.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 730.69 Day 58 No 67.76 91-180 Days S-5-Q 778.68 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6008.29 Day 58 Yes 102.26 91-180 Days S-6-Q 5726.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27632.73 Day 58 Yes 2229.63 91-180 Days S-7-Q 27254.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8279.98 Day 58 Yes 370.90 91-180 Days E-1-Q 8570.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10090.74 Day 58 No 988.70 31-90 Days E-2-Q 11955.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28520.16 Day 58 No 168.85 7-30 Days IG-1-Q 23174.08 Full No Capital Markets