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 15241.47 Perpetual No 1426.82 31-90 Days S-2-Q 14493.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3620.97 Perpetual Yes 297.64 <7 Days S-3-Q 3725.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1326.90 Perpetual Yes 8.18 31-90 Days S-4-Q 1115.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43507.91 Perpetual Yes 3719.59 7-30 Days CB-3-Q 35457.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16013.01 Perpetual Yes 452.59 91-180 Days G-1-Q 15726.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30906.64 Perpetual No 909.84 91-180 Days G-2-Q 33328.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17810.76 Perpetual Yes 313.71 91-180 Days G-3-Q 16074.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40895.49 Perpetual Yes 231.67 31-90 Days S-5-Q 41580.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41755.49 Perpetual No 1366.33 7-30 Days S-6-Q 38997.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42365.91 Perpetual No 2874.79 7-30 Days S-7-Q 46041.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23358.12 Perpetual No 988.99 91-180 Days E-1-Q 20833.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36583.91 Perpetual No 2794.74 7-30 Days E-2-Q 33731.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7539.06 Perpetual No 497.33 91-180 Days IG-1-Q 8603.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20720.35 Perpetual Yes 749.64 91-180 Days IG-2-Q 18703.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34529.34 Perpetual No 181.14 <7 Days C-1 36062.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3932.07 Perpetual No 9.40 7-30 Days CB-4 3533.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37361.86 Perpetual No 1203.44 <7 Days E-10 35897.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36313.77 Perpetual No 3445.10 91-180 Days E-3 37226.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35847.84 Perpetual No 3150.50 31-90 Days E-4 30602.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 394.80 Perpetual No 34.40 <7 Days E-5 465.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28640.37 Perpetual No 2856.94 31-90 Days E-6 30938.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4402.97 Perpetual No 261.44 7-30 Days E-7 4032.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11712.73 Perpetual No 65.77 91-180 Days E-8 9988.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20006.81 Perpetual Yes 1530.86 7-30 Days E-9 16707.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6246.69 Perpetual Yes 414.23 <7 Days G-4 5314.62 Full No Investment Banking