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 11049.73 >2 Yr <= 3 Yr No 230.77 91-180 Days Y-3 13067.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2961.26 >2 Yr <= 3 Yr Yes 160.13 31-90 Days Y-4 2578.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15398.77 >2 Yr <= 3 Yr Yes 711.89 <7 Days Z-1 18456.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42704.08 >2 Yr <= 3 Yr Yes 2458.36 91-180 Days A-2 42431.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2408.68 >2 Yr <= 3 Yr Yes 17.07 31-90 Days A-3 2241.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19392.60 >2 Yr <= 3 Yr No 664.82 <7 Days A-4 18907.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13150.59 >2 Yr <= 3 Yr No 839.93 31-90 Days A-5 13494.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32261.79 >2 Yr <= 3 Yr Yes 2744.62 31-90 Days CB-1 35055.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37759.43 >2 Yr <= 3 Yr Yes 886.61 31-90 Days CB-2 33060.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12663.48 >2 Yr <= 3 Yr Yes 659.97 31-90 Days CB-3 14360.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28139.93 >2 Yr <= 3 Yr Yes 1065.37 <7 Days E-1 23956.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15059.80 >2 Yr <= 3 Yr No 1396.48 7-30 Days E-2 14613.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38327.53 >2 Yr <= 3 Yr Yes 2889.20 31-90 Days G-1 45290.35 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22278.39 >2 Yr <= 3 Yr Yes 506.61 <7 Days G-2 25704.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2103.75 >2 Yr <= 3 Yr No 9.45 91-180 Days G-3 2339.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34345.71 >2 Yr <= 3 Yr Yes 3205.44 <7 Days IG-1 32572.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42949.24 >2 Yr <= 3 Yr Yes 2832.45 <7 Days IG-2 48163.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16701.68 >2 Yr <= 3 Yr No 188.69 91-180 Days S-1 14599.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18520.26 >2 Yr <= 3 Yr Yes 1490.73 31-90 Days S-2 19736.05 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4506.81 >2 Yr <= 3 Yr No 442.16 31-90 Days S-3 4711.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16423.55 >2 Yr <= 3 Yr Yes 206.60 91-180 Days S-4 18737.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36566.96 >2 Yr <= 3 Yr Yes 2084.34 31-90 Days S-5 43450.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31410.45 >2 Yr <= 3 Yr Yes 2698.37 <7 Days S-6 28684.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9955.69 >2 Yr <= 3 Yr No 145.56 7-30 Days S-7 9544.48 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 478.32 >3 Yr <= 4 Yr No 29.07 91-180 Days A-0-Q 392.89 Partial No Treasury