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 26754.32 83 - 90 Days No 18.97 7-30 Days Y-1 27958.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29923.24 83 - 90 Days No 2480.30 7-30 Days Y-2 29495.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26921.23 83 - 90 Days No 428.27 31-90 Days Y-3 26720.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35409.08 83 - 90 Days Yes 2976.85 7-30 Days Y-4 33847.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42700.10 83 - 90 Days No 3001.08 91-180 Days Z-1 47503.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26071.96 83 - 90 Days Yes 254.87 <7 Days A-2 26380.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31861.42 83 - 90 Days No 1539.63 91-180 Days A-3 31724.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5569.31 83 - 90 Days No 19.15 <7 Days A-4 4544.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37108.94 83 - 90 Days No 194.06 7-30 Days A-5 32488.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34889.99 83 - 90 Days Yes 2242.74 91-180 Days CB-1 35225.92 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30997.30 83 - 90 Days Yes 3072.89 7-30 Days CB-2 35732.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28901.84 83 - 90 Days No 90.59 7-30 Days CB-3 26427.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31705.01 83 - 90 Days Yes 516.96 31-90 Days E-1 29897.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39969.51 83 - 90 Days No 3164.48 91-180 Days E-2 40208.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29284.30 83 - 90 Days No 405.13 7-30 Days G-1 28018.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9088.53 83 - 90 Days No 698.96 91-180 Days G-2 8004.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43106.21 83 - 90 Days No 382.27 <7 Days G-3 44511.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18448.01 83 - 90 Days No 1839.90 31-90 Days IG-1 21909.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10779.42 83 - 90 Days No 135.16 31-90 Days IG-2 11376.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9643.14 83 - 90 Days Yes 441.70 31-90 Days S-1 9121.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4442.80 83 - 90 Days Yes 169.81 <7 Days S-2 4330.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37530.14 83 - 90 Days No 1721.61 <7 Days S-3 33253.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23652.89 83 - 90 Days No 943.49 31-90 Days S-4 22283.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32416.88 83 - 90 Days No 1987.07 31-90 Days S-5 31964.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4630.69 83 - 90 Days Yes 67.96 31-90 Days S-6 5087.69 Full Yes Liberty International Finance Ltd. Wholesale Lending