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 Retail No 23319.06 Day 29 Yes 1211.45 7-30 Days S-6-Q 22875.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14526.08 Day 29 Yes 305.57 91-180 Days S-7-Q 14004.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42458.43 Day 29 Yes 3986.43 <7 Days E-1-Q 38345.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22608.01 Day 29 Yes 1988.61 7-30 Days E-2-Q 26863.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24910.68 Day 29 Yes 1177.17 31-90 Days IG-1-Q 20191.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44102.81 Day 29 Yes 2508.40 31-90 Days IG-2-Q 42084.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40683.71 Day 29 Yes 3043.61 91-180 Days C-1 37171.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28064.80 Day 29 No 816.15 7-30 Days CB-4 23032.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41218.08 Day 29 No 3090.21 <7 Days E-10 37895.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22512.93 Day 29 No 115.34 91-180 Days E-3 26332.95 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33895.38 Day 29 Yes 2213.75 7-30 Days E-4 35651.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25553.23 Day 29 No 1392.80 31-90 Days E-5 30347.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21552.44 Day 29 No 650.51 91-180 Days E-6 19844.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22258.46 Day 29 No 1411.27 91-180 Days E-7 22542.38 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40389.22 Day 29 Yes 438.42 7-30 Days E-8 41659.65 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32256.92 Day 29 Yes 1296.11 <7 Days E-9 34035.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11112.60 Day 29 Yes 884.75 7-30 Days G-4 9293.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31715.69 Day 29 No 1489.59 7-30 Days IG-3 35239.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33178.39 Day 29 Yes 2385.64 <7 Days IG-4 37977.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34171.48 Day 29 Yes 707.81 31-90 Days IG-5 38567.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25672.57 Day 29 No 340.57 91-180 Days IG-6 21112.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4252.79 Day 29 Yes 82.33 <7 Days IG-7 5092.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6938.89 Day 29 Yes 463.51 7-30 Days IG-8 7176.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41650.89 Day 29 No 3411.20 31-90 Days L-1 38517.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9049.53 Day 29 No 297.05 91-180 Days L-10 8449.86 Full No Wholesale Lending