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 7135.18 121 - 150 Days Yes 504.09 <7 Days S-4 6512.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11284.08 121 - 150 Days No 838.08 91-180 Days S-5 9399.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24741.98 121 - 150 Days Yes 718.90 7-30 Days S-6 25053.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12033.54 121 - 150 Days Yes 1090.26 31-90 Days S-7 14079.86 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17052.65 151 - 179 Days Yes 218.41 7-30 Days A-0-Q 19921.75 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 439.83 151 - 179 Days No 9.53 <7 Days A-1-Q 356.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20899.07 151 - 179 Days Yes 1796.91 7-30 Days A-2-Q 22828.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34526.37 151 - 179 Days Yes 1395.09 31-90 Days A-3-Q 27953.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11518.09 151 - 179 Days No 382.86 31-90 Days A-4-Q 9715.95 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8663.02 151 - 179 Days Yes 1.93 31-90 Days A-5-Q 7339.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9068.39 151 - 179 Days Yes 888.42 7-30 Days CB-1-Q 8098.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29503.37 151 - 179 Days No 782.59 <7 Days CB-2-Q 34918.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9521.78 151 - 179 Days No 23.65 <7 Days S-1-Q 11128.43 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40935.41 151 - 179 Days Yes 1980.30 91-180 Days S-2-Q 36532.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22191.72 151 - 179 Days Yes 1525.86 7-30 Days S-3-Q 20735.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10126.33 151 - 179 Days No 979.03 31-90 Days S-4-Q 9355.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37351.62 151 - 179 Days Yes 3205.90 <7 Days CB-3-Q 41843.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11700.36 151 - 179 Days Yes 1142.10 <7 Days G-1-Q 12352.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17208.57 151 - 179 Days No 1150.28 7-30 Days G-2-Q 18332.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43781.97 151 - 179 Days No 2253.98 7-30 Days G-3-Q 46840.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33469.25 151 - 179 Days No 2499.45 91-180 Days S-5-Q 38322.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8308.88 151 - 179 Days No 337.40 31-90 Days S-6-Q 7372.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28559.35 151 - 179 Days Yes 288.20 7-30 Days S-7-Q 30108.09 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26753.18 151 - 179 Days No 1755.12 91-180 Days E-1-Q 26982.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13703.94 151 - 179 Days Yes 522.80 <7 Days E-2-Q 11274.40 Full No Capital Markets