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 14521.51 75 - 82 Days Yes 581.25 91-180 Days G-1 12135.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25310.06 75 - 82 Days No 1830.64 91-180 Days G-2 20294.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10796.98 75 - 82 Days Yes 560.92 31-90 Days G-3 11011.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39588.27 75 - 82 Days No 2988.49 91-180 Days IG-1 32529.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17888.08 75 - 82 Days No 972.64 91-180 Days IG-2 16617.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40671.61 75 - 82 Days Yes 3145.55 <7 Days S-1 35827.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32302.19 75 - 82 Days No 1715.77 31-90 Days S-2 34600.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27386.61 75 - 82 Days No 725.00 91-180 Days S-3 22471.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6796.93 75 - 82 Days No 151.26 7-30 Days S-4 7916.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13789.96 75 - 82 Days Yes 827.50 91-180 Days S-5 11334.53 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3960.40 75 - 82 Days Yes 117.15 91-180 Days S-6 3602.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36228.85 75 - 82 Days Yes 3085.26 91-180 Days S-7 32067.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35960.27 83 - 90 Days No 2353.27 7-30 Days A-0-Q 30669.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25532.48 83 - 90 Days Yes 1318.55 91-180 Days A-1-Q 28544.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39164.14 83 - 90 Days No 3263.62 <7 Days A-2-Q 42666.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4068.45 83 - 90 Days No 84.19 31-90 Days A-3-Q 4646.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11419.98 83 - 90 Days No 751.69 <7 Days A-4-Q 9822.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4173.13 83 - 90 Days No 131.50 31-90 Days A-5-Q 4271.20 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40397.34 83 - 90 Days No 2333.26 <7 Days CB-1-Q 48368.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41200.61 83 - 90 Days Yes 359.11 <7 Days CB-2-Q 44254.80 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16658.64 83 - 90 Days Yes 1239.47 31-90 Days S-1-Q 17156.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26873.28 83 - 90 Days Yes 742.69 7-30 Days S-2-Q 27616.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26727.88 83 - 90 Days Yes 2380.09 91-180 Days S-3-Q 31388.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29141.60 83 - 90 Days No 483.47 7-30 Days S-4-Q 29867.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5312.48 83 - 90 Days Yes 22.97 31-90 Days CB-3-Q 5550.21 None No Capital Markets