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 24282.82 >5 Yr Yes 649.80 7-30 Days L-7 27059.17 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3237.99 >5 Yr No 318.10 31-90 Days L-8 3490.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31143.97 >5 Yr Yes 1070.72 91-180 Days L-9 35176.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10179.88 >5 Yr Yes 837.89 7-30 Days LC-1 8996.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36634.84 >5 Yr No 3372.06 31-90 Days LC-2 36364.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33919.55 >5 Yr Yes 2689.05 91-180 Days N-1 30728.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43153.83 >5 Yr No 3825.42 7-30 Days N-2 41329.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28767.70 >5 Yr Yes 738.50 7-30 Days N-3 25943.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17943.85 >5 Yr No 650.87 31-90 Days N-4 21499.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20952.53 >5 Yr Yes 912.25 <7 Days N-5 16868.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12870.18 >5 Yr No 831.41 91-180 Days N-6 12719.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24800.54 >5 Yr Yes 2217.61 7-30 Days N-7 24784.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42424.91 >5 Yr Yes 14.58 91-180 Days P-1 44422.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1303.49 >5 Yr Yes 71.42 7-30 Days P-2 1258.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28432.22 >5 Yr No 795.86 <7 Days S-8 23712.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4429.87 >5 Yr No 100.83 91-180 Days Y-1 3888.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35558.05 >5 Yr No 1049.25 31-90 Days Y-2 32402.49 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18164.04 >5 Yr No 590.24 91-180 Days Y-3 18957.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 175.08 >5 Yr No 17.13 <7 Days Y-4 153.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11464.43 >5 Yr Yes 667.83 31-90 Days Z-1 10094.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35794.14 >5 Yr Yes 664.57 31-90 Days A-2 35660.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20197.07 >5 Yr Yes 894.38 7-30 Days A-3 19290.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3664.98 >5 Yr No 335.46 <7 Days A-4 3420.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3148.68 >5 Yr No 172.82 31-90 Days A-5 3004.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38893.15 >5 Yr Yes 933.32 31-90 Days CB-1 45009.69 None Yes Liberty Mortgage Services Corp. Investment Banking