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 40762.83 180 - 270 Days Yes 3217.70 <7 Days S-1 39458.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23925.14 180 - 270 Days No 363.59 91-180 Days S-2 19353.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32592.03 180 - 270 Days Yes 207.43 91-180 Days S-3 32481.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5380.84 180 - 270 Days No 362.46 <7 Days S-4 5906.55 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37446.27 180 - 270 Days Yes 1240.48 31-90 Days S-5 37567.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32208.29 180 - 270 Days No 353.95 91-180 Days S-6 27645.36 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34071.34 180 - 270 Days No 2052.52 91-180 Days S-7 40596.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4337.65 271 - 364 Days Yes 141.80 <7 Days A-0-Q 4940.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11772.69 271 - 364 Days No 946.30 31-90 Days A-1-Q 11612.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14728.11 271 - 364 Days Yes 462.80 7-30 Days A-2-Q 15366.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19668.18 271 - 364 Days No 82.97 <7 Days A-3-Q 20458.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2302.17 271 - 364 Days Yes 218.84 <7 Days A-4-Q 2575.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18442.62 271 - 364 Days Yes 1427.21 91-180 Days A-5-Q 21623.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17854.43 271 - 364 Days Yes 396.74 91-180 Days CB-1-Q 17219.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1778.03 271 - 364 Days Yes 33.87 <7 Days CB-2-Q 1813.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9420.98 271 - 364 Days Yes 874.84 7-30 Days S-1-Q 9934.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31983.43 271 - 364 Days Yes 2656.97 7-30 Days S-2-Q 29839.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38602.91 271 - 364 Days No 290.96 91-180 Days S-3-Q 35927.92 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 579.04 271 - 364 Days Yes 3.38 91-180 Days S-4-Q 543.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36107.52 271 - 364 Days Yes 2166.18 7-30 Days CB-3-Q 33923.24 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37564.61 271 - 364 Days Yes 820.95 7-30 Days G-1-Q 31795.20 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13099.64 271 - 364 Days Yes 280.05 31-90 Days G-2-Q 14885.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1648.70 271 - 364 Days Yes 34.46 31-90 Days G-3-Q 1421.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21247.00 271 - 364 Days No 2035.59 7-30 Days S-5-Q 19339.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30975.41 271 - 364 Days Yes 1145.73 91-180 Days S-6-Q 25943.22 Partial No Wholesale Lending