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 18576.50 Day 60 Yes 1497.10 31-90 Days E-1-Q 20290.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37543.06 Day 60 No 628.55 91-180 Days E-2-Q 30303.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17826.41 Day 60 No 592.75 31-90 Days IG-1-Q 20033.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9051.93 Day 60 No 487.52 <7 Days IG-2-Q 10117.15 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31431.43 Day 60 Yes 1394.10 <7 Days C-1 37712.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18035.30 Day 60 No 413.51 <7 Days CB-4 19317.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22909.29 Day 60 Yes 1077.10 7-30 Days E-10 18684.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18725.86 Day 60 No 252.27 7-30 Days E-3 21356.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10864.58 Day 60 Yes 748.84 31-90 Days E-4 12770.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38712.82 Day 60 No 887.27 31-90 Days E-5 44895.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18688.87 Day 60 Yes 338.37 91-180 Days E-6 20786.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31503.57 Day 60 Yes 3123.20 <7 Days E-7 35920.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18507.39 Day 60 No 694.79 <7 Days E-8 21071.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33039.52 Day 60 Yes 3296.54 7-30 Days E-9 34715.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24489.25 Day 60 Yes 1138.74 31-90 Days G-4 25403.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30130.91 Day 60 Yes 1622.68 91-180 Days IG-3 31430.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27559.33 Day 60 Yes 1032.04 31-90 Days IG-4 26677.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34473.59 Day 60 No 1980.01 7-30 Days IG-5 34783.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32101.70 Day 60 Yes 577.93 91-180 Days IG-6 30853.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19681.01 Day 60 No 913.06 <7 Days IG-7 15923.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8774.65 Day 60 Yes 859.96 7-30 Days IG-8 8881.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9889.67 Day 60 Yes 361.46 91-180 Days L-1 8824.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40791.96 Day 60 No 749.41 7-30 Days L-10 45009.75 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39690.09 Day 60 Yes 2836.06 31-90 Days L-11 36989.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7034.31 Day 60 No 168.48 <7 Days L-2 7632.95 None Yes Liberty International Finance Ltd. Investment Banking