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 27534.77 Day 2 Yes 616.55 <7 Days CB-1-Q 25321.15 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30733.32 Day 2 Yes 957.06 7-30 Days CB-2-Q 34268.55 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4695.84 Day 2 No 330.38 91-180 Days S-1-Q 4605.83 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29772.65 Day 2 No 532.49 <7 Days S-2-Q 34495.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6293.89 Day 2 No 81.12 <7 Days S-3-Q 6980.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42655.66 Day 2 No 3005.36 7-30 Days S-4-Q 47270.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6394.15 Day 2 Yes 290.39 31-90 Days CB-3-Q 6477.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23124.39 Day 2 No 190.61 91-180 Days G-1-Q 20459.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9758.89 Day 2 No 394.03 91-180 Days G-2-Q 10422.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41738.47 Day 2 No 3460.59 <7 Days G-3-Q 40475.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31218.64 Day 2 Yes 162.17 31-90 Days S-5-Q 28527.21 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22154.27 Day 2 No 822.68 31-90 Days S-6-Q 19849.83 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21566.00 Day 2 No 514.54 <7 Days S-7-Q 25109.75 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18056.37 Day 2 No 1755.07 31-90 Days E-1-Q 20393.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33486.96 Day 2 Yes 1745.94 7-30 Days E-2-Q 30032.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14793.57 Day 2 Yes 449.86 91-180 Days IG-1-Q 14195.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3301.36 Day 2 No 9.51 31-90 Days IG-2-Q 3646.53 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20382.09 Day 2 Yes 1069.59 31-90 Days C-1 22279.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40373.62 Day 2 Yes 2402.24 91-180 Days CB-4 40173.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28641.53 Day 2 Yes 411.66 7-30 Days E-10 29154.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40891.54 Day 2 No 1358.08 91-180 Days E-3 37478.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7637.35 Day 2 Yes 330.14 91-180 Days E-4 7425.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11122.50 Day 2 Yes 958.59 7-30 Days E-5 9859.99 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23312.74 Day 2 No 2184.74 7-30 Days E-6 27090.84 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43817.73 Day 2 No 1239.12 <7 Days E-7 39974.78 Full No Trading