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 6993.16 121 - 150 Days Yes 588.54 <7 Days S-3-Q 7575.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3056.07 121 - 150 Days Yes 42.52 91-180 Days S-4-Q 2635.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33332.02 121 - 150 Days No 1421.29 91-180 Days CB-3-Q 33049.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44116.97 121 - 150 Days Yes 3283.05 31-90 Days G-1-Q 35686.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13505.95 121 - 150 Days Yes 1081.32 <7 Days G-2-Q 15714.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37487.98 121 - 150 Days No 3720.60 7-30 Days G-3-Q 42457.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6329.03 121 - 150 Days No 368.55 91-180 Days S-5-Q 5765.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4041.27 121 - 150 Days Yes 123.61 <7 Days S-6-Q 3703.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23359.56 121 - 150 Days No 555.52 91-180 Days S-7-Q 26362.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28154.50 121 - 150 Days No 2322.09 31-90 Days E-1-Q 22549.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39038.36 121 - 150 Days Yes 590.60 91-180 Days E-2-Q 38714.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5472.20 121 - 150 Days Yes 520.29 91-180 Days IG-1-Q 5885.73 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38260.43 121 - 150 Days Yes 3015.34 31-90 Days IG-2-Q 30823.63 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39102.03 121 - 150 Days No 3718.11 <7 Days C-1 42247.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7611.80 121 - 150 Days Yes 652.93 31-90 Days CB-4 8747.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23953.26 121 - 150 Days No 454.93 91-180 Days E-10 27924.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11943.42 121 - 150 Days Yes 712.67 7-30 Days E-3 11648.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29554.70 121 - 150 Days Yes 2041.66 91-180 Days E-4 24276.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40581.62 121 - 150 Days Yes 3880.45 91-180 Days E-5 33807.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10413.49 121 - 150 Days No 784.18 91-180 Days E-6 9709.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15255.03 121 - 150 Days No 172.16 31-90 Days E-7 17160.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35712.54 121 - 150 Days No 1470.17 <7 Days E-8 42482.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12449.18 121 - 150 Days Yes 869.17 31-90 Days E-9 10473.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25023.55 121 - 150 Days No 1262.69 7-30 Days G-4 22612.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26041.03 121 - 150 Days Yes 2435.99 7-30 Days IG-3 23126.53 Partial No Treasury