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 10575.42 68 - 74 Days Yes 978.03 91-180 Days Y-4 9260.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5466.84 68 - 74 Days No 51.03 31-90 Days Z-1 4661.45 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37828.09 68 - 74 Days No 104.36 31-90 Days A-2 35084.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25842.33 68 - 74 Days No 162.13 7-30 Days A-3 22103.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38317.19 68 - 74 Days No 2759.91 <7 Days A-4 34142.63 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42660.41 68 - 74 Days No 2543.07 <7 Days A-5 49094.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28080.14 68 - 74 Days No 827.22 7-30 Days CB-1 28753.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19259.53 68 - 74 Days No 473.83 91-180 Days CB-2 17623.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19640.09 68 - 74 Days No 784.97 7-30 Days CB-3 18290.91 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19666.04 68 - 74 Days No 1878.27 91-180 Days E-1 18791.17 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38368.31 68 - 74 Days No 2269.77 91-180 Days E-2 39098.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18766.54 68 - 74 Days Yes 739.71 91-180 Days G-1 20572.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26237.42 68 - 74 Days Yes 2396.10 31-90 Days G-2 23451.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41415.33 68 - 74 Days Yes 1339.53 <7 Days G-3 38313.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33444.78 68 - 74 Days No 1339.48 91-180 Days IG-1 28004.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18188.01 68 - 74 Days Yes 72.54 31-90 Days IG-2 21179.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28599.07 68 - 74 Days No 2615.91 91-180 Days S-1 28607.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43632.01 68 - 74 Days Yes 4253.26 91-180 Days S-2 40829.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10742.36 68 - 74 Days Yes 114.71 <7 Days S-3 10075.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43196.97 68 - 74 Days No 107.78 7-30 Days S-4 49657.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 642.82 68 - 74 Days No 20.40 91-180 Days S-5 542.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11927.52 68 - 74 Days Yes 86.81 <7 Days S-6 14304.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37065.18 68 - 74 Days No 3493.80 <7 Days S-7 30467.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21517.64 75 - 82 Days Yes 430.52 7-30 Days A-0-Q 23994.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2035.68 75 - 82 Days Yes 44.19 31-90 Days A-1-Q 1794.69 None Yes Liberty International Finance Ltd. Treasury