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 14152.28 61 - 67 Days Yes 1160.28 31-90 Days IG-1 12678.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4484.98 61 - 67 Days No 417.03 31-90 Days IG-2 4130.38 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20269.08 61 - 67 Days No 1560.88 7-30 Days S-1 21077.77 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21426.12 61 - 67 Days Yes 1053.09 91-180 Days S-2 20336.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11029.64 61 - 67 Days No 728.57 <7 Days S-3 12950.30 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27804.99 61 - 67 Days No 948.78 <7 Days S-4 30077.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21639.36 61 - 67 Days No 415.21 31-90 Days S-5 24183.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19496.32 61 - 67 Days Yes 940.45 31-90 Days S-6 22144.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21052.25 61 - 67 Days Yes 478.25 <7 Days S-7 19107.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7368.45 68 - 74 Days Yes 401.92 7-30 Days A-0-Q 7555.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25920.93 68 - 74 Days Yes 663.66 91-180 Days A-1-Q 22053.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20173.27 68 - 74 Days Yes 1793.89 7-30 Days A-2-Q 18175.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32813.04 68 - 74 Days Yes 587.39 <7 Days A-3-Q 27762.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12770.57 68 - 74 Days Yes 700.67 <7 Days A-4-Q 14437.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21788.59 68 - 74 Days Yes 956.67 31-90 Days A-5-Q 25793.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5144.44 68 - 74 Days No 501.86 <7 Days CB-1-Q 5269.48 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33504.68 68 - 74 Days Yes 2526.37 31-90 Days CB-2-Q 30394.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5237.63 68 - 74 Days Yes 149.91 31-90 Days S-1-Q 4386.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39991.15 68 - 74 Days Yes 3356.58 91-180 Days S-2-Q 34019.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22262.36 68 - 74 Days Yes 1690.56 7-30 Days S-3-Q 26270.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39808.40 68 - 74 Days Yes 1520.68 7-30 Days S-4-Q 39992.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37676.64 68 - 74 Days Yes 1048.56 91-180 Days CB-3-Q 40669.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41644.15 68 - 74 Days No 105.83 91-180 Days G-1-Q 49564.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13360.82 68 - 74 Days No 181.05 31-90 Days G-2-Q 14286.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15827.16 68 - 74 Days No 1285.61 31-90 Days G-3-Q 14013.29 Partial No Investment Banking