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 30589.66 121 - 150 Days Yes 1405.74 7-30 Days IG-4 28073.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24882.38 121 - 150 Days Yes 2307.27 7-30 Days IG-5 24559.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27920.37 121 - 150 Days Yes 1194.87 7-30 Days IG-6 31286.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25351.77 121 - 150 Days No 2046.02 <7 Days IG-7 22880.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36198.24 121 - 150 Days Yes 2432.40 <7 Days IG-8 37227.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21326.71 121 - 150 Days No 801.45 91-180 Days L-1 24162.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11729.17 121 - 150 Days Yes 339.91 31-90 Days L-10 12034.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38623.97 121 - 150 Days Yes 1583.01 7-30 Days L-11 45099.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39744.57 121 - 150 Days Yes 3352.73 91-180 Days L-2 44303.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3349.18 121 - 150 Days No 323.28 <7 Days L-3 3613.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33842.15 121 - 150 Days Yes 2089.14 91-180 Days L-4 32710.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2115.51 121 - 150 Days No 0.16 7-30 Days L-5 2002.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11000.31 121 - 150 Days Yes 202.42 31-90 Days L-6 9413.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1591.54 121 - 150 Days Yes 11.34 7-30 Days L-7 1377.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43189.27 121 - 150 Days Yes 753.43 7-30 Days L-8 47862.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42695.63 121 - 150 Days Yes 1954.05 31-90 Days L-9 37004.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15794.33 121 - 150 Days Yes 381.08 31-90 Days LC-1 14580.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18674.19 121 - 150 Days No 1046.76 <7 Days LC-2 20048.24 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8807.80 121 - 150 Days Yes 378.56 91-180 Days N-1 9728.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6896.09 121 - 150 Days No 70.39 <7 Days N-2 6179.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29809.12 121 - 150 Days Yes 2728.74 91-180 Days N-3 30808.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17623.47 121 - 150 Days Yes 1044.09 91-180 Days N-4 15381.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14750.72 121 - 150 Days No 759.65 7-30 Days N-5 13088.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27695.96 121 - 150 Days No 2712.85 7-30 Days N-6 26702.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27659.86 121 - 150 Days No 408.25 7-30 Days N-7 30478.37 Partial Yes Liberty International Finance Ltd. Investment Banking