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 27369.38 83 - 90 Days No 2303.12 7-30 Days G-1-Q 30084.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34378.18 83 - 90 Days No 120.75 7-30 Days G-2-Q 32111.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42593.38 83 - 90 Days No 1138.91 31-90 Days G-3-Q 47659.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13271.94 83 - 90 Days No 434.04 31-90 Days S-5-Q 11732.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27726.10 83 - 90 Days Yes 2735.44 <7 Days S-6-Q 24658.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43298.68 83 - 90 Days No 1550.45 31-90 Days S-7-Q 51246.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8822.81 83 - 90 Days No 236.70 31-90 Days E-1-Q 7554.37 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42795.43 83 - 90 Days No 3589.40 <7 Days E-2-Q 48087.38 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15719.92 83 - 90 Days Yes 1530.91 31-90 Days IG-1-Q 16195.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38031.21 83 - 90 Days Yes 3198.11 <7 Days IG-2-Q 45165.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32470.01 83 - 90 Days Yes 1799.09 7-30 Days C-1 31660.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24963.43 83 - 90 Days No 2031.80 7-30 Days CB-4 29675.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36339.79 83 - 90 Days Yes 2248.03 31-90 Days E-10 37371.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36428.27 83 - 90 Days No 2315.22 91-180 Days E-3 36928.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9053.63 83 - 90 Days Yes 215.51 91-180 Days E-4 9364.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11689.53 83 - 90 Days No 14.24 31-90 Days E-5 10506.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43117.62 83 - 90 Days Yes 1957.94 91-180 Days E-6 49797.19 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17396.92 83 - 90 Days Yes 931.07 7-30 Days E-7 20093.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37273.06 83 - 90 Days Yes 2823.05 31-90 Days E-8 44534.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5112.15 83 - 90 Days Yes 262.71 7-30 Days E-9 4770.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35113.41 83 - 90 Days No 2345.72 7-30 Days G-4 35057.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38121.77 83 - 90 Days Yes 2475.49 91-180 Days IG-3 42140.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5084.06 83 - 90 Days No 236.05 91-180 Days IG-4 4403.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9684.61 83 - 90 Days Yes 47.69 31-90 Days IG-5 7922.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1706.40 83 - 90 Days Yes 75.54 31-90 Days IG-6 1374.36 Partial Yes Liberty International Finance Ltd. Capital Markets