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 9039.59 75 - 82 Days Yes 843.62 91-180 Days E-4 8850.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41299.28 75 - 82 Days No 2233.99 7-30 Days E-5 47731.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26710.47 75 - 82 Days Yes 1433.75 91-180 Days E-6 22739.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38091.79 75 - 82 Days No 1658.76 91-180 Days E-7 39344.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38175.23 75 - 82 Days No 2814.38 91-180 Days E-8 34916.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25571.36 75 - 82 Days No 2020.94 <7 Days E-9 21384.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7970.38 75 - 82 Days No 554.47 7-30 Days G-4 7556.09 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21672.24 75 - 82 Days No 789.79 91-180 Days IG-3 18674.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21979.01 75 - 82 Days No 1679.47 <7 Days IG-4 24464.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4941.80 75 - 82 Days No 438.59 31-90 Days IG-5 5728.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29560.95 75 - 82 Days No 1711.80 <7 Days IG-6 24156.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30238.85 75 - 82 Days Yes 1686.85 <7 Days IG-7 33168.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28503.23 75 - 82 Days No 1375.72 91-180 Days IG-8 27220.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40224.49 75 - 82 Days Yes 2500.39 31-90 Days L-1 33705.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1286.44 75 - 82 Days Yes 117.43 31-90 Days L-10 1542.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14722.36 75 - 82 Days No 585.53 31-90 Days L-11 13486.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32563.79 75 - 82 Days No 3205.61 31-90 Days L-2 37685.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6350.29 75 - 82 Days No 383.09 91-180 Days L-3 6927.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8054.72 75 - 82 Days No 147.20 91-180 Days L-4 8451.53 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12715.37 75 - 82 Days No 368.83 91-180 Days L-5 11025.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41623.33 75 - 82 Days No 3462.26 31-90 Days L-6 39123.34 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7731.64 75 - 82 Days No 129.02 91-180 Days L-7 7542.22 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15252.50 75 - 82 Days Yes 631.31 <7 Days L-8 12777.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4836.48 75 - 82 Days Yes 84.85 7-30 Days L-9 5691.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32136.70 75 - 82 Days No 1882.45 <7 Days LC-1 26549.19 Full Yes Liberty Wealth Management LLC Trading