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 18850.06 180 - 270 Days No 159.28 91-180 Days CB-2-Q 18942.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11653.98 180 - 270 Days Yes 1008.93 91-180 Days S-1-Q 12157.92 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12057.74 180 - 270 Days No 542.12 31-90 Days S-2-Q 12089.44 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32226.80 180 - 270 Days Yes 467.47 91-180 Days S-3-Q 27245.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38460.60 180 - 270 Days Yes 3486.09 31-90 Days S-4-Q 40563.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31960.71 180 - 270 Days Yes 1230.36 31-90 Days CB-3-Q 35417.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17361.47 180 - 270 Days Yes 504.53 31-90 Days G-1-Q 17826.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41951.03 180 - 270 Days No 3126.39 <7 Days G-2-Q 37266.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12046.56 180 - 270 Days Yes 652.63 7-30 Days G-3-Q 14124.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18722.42 180 - 270 Days Yes 1750.36 <7 Days S-5-Q 15485.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15689.61 180 - 270 Days Yes 964.10 7-30 Days S-6-Q 14865.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14877.48 180 - 270 Days Yes 622.52 91-180 Days S-7-Q 16006.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21921.23 180 - 270 Days No 345.33 91-180 Days E-1-Q 18539.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36389.93 180 - 270 Days Yes 808.23 91-180 Days E-2-Q 29837.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3812.29 180 - 270 Days No 367.14 <7 Days IG-1-Q 3155.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4354.11 180 - 270 Days Yes 434.60 31-90 Days IG-2-Q 3746.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15092.41 180 - 270 Days Yes 324.90 7-30 Days C-1 14749.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41995.62 180 - 270 Days Yes 376.87 91-180 Days CB-4 35939.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24828.21 180 - 270 Days No 2239.02 7-30 Days E-10 25118.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4690.91 180 - 270 Days Yes 220.63 <7 Days E-3 4589.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 931.79 180 - 270 Days Yes 84.02 91-180 Days E-4 1093.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11246.20 180 - 270 Days No 443.45 91-180 Days E-5 11291.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27236.66 180 - 270 Days Yes 1598.31 91-180 Days E-6 23647.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28410.16 180 - 270 Days No 613.65 7-30 Days E-7 32268.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37208.45 180 - 270 Days No 2541.86 91-180 Days E-8 39322.75 Partial Yes Liberty International Finance Ltd. Capital Markets