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 43815.64 >4 Yr <= 5 Yr Yes 2586.04 91-180 Days S-6 39753.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28013.38 >4 Yr <= 5 Yr No 1261.26 91-180 Days S-7 23464.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4474.89 >5 Yr Yes 47.86 31-90 Days A-0-Q 4623.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5840.42 >5 Yr Yes 275.12 7-30 Days A-1-Q 6659.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8467.43 >5 Yr Yes 758.08 91-180 Days A-2-Q 10148.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29876.18 >5 Yr Yes 2513.72 31-90 Days A-3-Q 33994.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40196.43 >5 Yr No 982.19 <7 Days A-4-Q 44323.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2341.42 >5 Yr No 151.49 31-90 Days A-5-Q 2576.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8603.18 >5 Yr No 683.47 7-30 Days CB-1-Q 6961.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11099.06 >5 Yr Yes 901.30 7-30 Days CB-2-Q 11982.74 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38148.08 >5 Yr Yes 2321.06 91-180 Days S-1-Q 35687.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38569.15 >5 Yr No 2922.75 7-30 Days S-2-Q 35802.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8964.47 >5 Yr Yes 495.02 <7 Days S-3-Q 10419.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30316.07 >5 Yr No 2555.35 31-90 Days S-4-Q 33234.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23604.28 >5 Yr No 1283.44 7-30 Days CB-3-Q 20080.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9723.86 >5 Yr No 915.49 <7 Days G-1-Q 9369.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3192.38 >5 Yr No 292.24 <7 Days G-2-Q 2844.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6032.37 >5 Yr Yes 266.92 31-90 Days G-3-Q 4944.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1152.87 >5 Yr Yes 110.10 31-90 Days S-5-Q 1027.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27155.32 >5 Yr Yes 2505.11 7-30 Days S-6-Q 24827.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10433.96 >5 Yr No 366.42 <7 Days S-7-Q 10832.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15721.44 >5 Yr No 1498.21 7-30 Days E-1-Q 16192.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14408.61 >5 Yr No 205.03 91-180 Days E-2-Q 13463.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25339.34 >5 Yr Yes 481.78 31-90 Days IG-1-Q 20467.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2931.16 >5 Yr No 70.38 91-180 Days IG-2-Q 3298.14 None Yes Liberty Wealth Management LLC Trading