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 33447.75 75 - 82 Days No 2564.56 <7 Days A-2-Q 38104.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6382.99 75 - 82 Days Yes 352.98 91-180 Days A-3-Q 5890.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4141.52 75 - 82 Days No 339.81 <7 Days A-4-Q 3375.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13176.31 75 - 82 Days No 863.64 31-90 Days A-5-Q 10759.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36242.11 75 - 82 Days No 2202.28 <7 Days CB-1-Q 42473.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34054.17 75 - 82 Days No 131.99 7-30 Days CB-2-Q 27871.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21226.13 75 - 82 Days No 185.62 7-30 Days S-1-Q 18050.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30703.96 75 - 82 Days No 1442.61 31-90 Days S-2-Q 31372.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35159.31 75 - 82 Days No 2015.55 <7 Days S-3-Q 41537.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34430.37 75 - 82 Days Yes 2791.88 7-30 Days S-4-Q 35526.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3089.90 75 - 82 Days No 190.65 <7 Days CB-3-Q 2673.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3676.02 75 - 82 Days Yes 347.39 91-180 Days G-1-Q 3525.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8458.30 75 - 82 Days Yes 341.24 <7 Days G-2-Q 8038.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10962.88 75 - 82 Days Yes 491.59 <7 Days G-3-Q 13141.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29733.82 75 - 82 Days Yes 495.28 91-180 Days S-5-Q 27438.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16944.01 75 - 82 Days No 1147.32 <7 Days S-6-Q 16898.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31428.46 75 - 82 Days Yes 1355.71 91-180 Days S-7-Q 33436.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9525.60 75 - 82 Days Yes 815.40 <7 Days E-1-Q 7826.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42313.09 75 - 82 Days No 2076.37 <7 Days E-2-Q 42768.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5494.37 75 - 82 Days No 155.42 7-30 Days IG-1-Q 4937.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8192.65 75 - 82 Days No 799.03 31-90 Days IG-2-Q 7480.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43038.98 75 - 82 Days No 1169.16 <7 Days C-1 35645.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28119.75 75 - 82 Days Yes 1025.58 31-90 Days CB-4 28231.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35505.27 75 - 82 Days No 2053.01 7-30 Days E-10 31439.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30237.45 75 - 82 Days No 986.89 <7 Days E-3 28511.42 None No Investment Banking