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 12832.73 Day 2 Yes 668.66 91-180 Days IG-2 11158.15 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7385.31 Day 2 No 241.49 7-30 Days S-1 8332.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32312.70 Day 2 No 454.62 7-30 Days S-2 27517.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1873.96 Day 2 No 4.25 <7 Days S-3 1502.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1142.21 Day 2 No 55.55 31-90 Days S-4 953.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36340.27 Day 2 Yes 1128.14 7-30 Days S-5 30148.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15527.85 Day 2 No 1416.82 7-30 Days S-6 17200.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33731.82 Day 2 Yes 3255.57 91-180 Days S-7 33338.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21801.46 Day 3 Yes 418.16 <7 Days A-0-Q 19316.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9481.61 Day 3 Yes 161.03 7-30 Days A-1-Q 10786.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38251.99 Day 3 Yes 2024.88 <7 Days A-2-Q 40316.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32178.02 Day 3 Yes 1209.01 91-180 Days A-3-Q 37300.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32837.01 Day 3 No 1704.29 <7 Days A-4-Q 38990.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34495.05 Day 3 Yes 2279.25 91-180 Days A-5-Q 39255.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42684.13 Day 3 Yes 2868.16 7-30 Days CB-1-Q 46646.08 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1366.11 Day 3 Yes 78.75 91-180 Days CB-2-Q 1479.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32534.58 Day 3 Yes 2909.99 91-180 Days S-1-Q 38740.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24983.80 Day 3 Yes 1151.44 31-90 Days S-2-Q 21031.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36236.11 Day 3 Yes 1523.28 91-180 Days S-3-Q 41688.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4286.73 Day 3 Yes 240.23 91-180 Days S-4-Q 4562.84 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7183.33 Day 3 No 305.20 <7 Days CB-3-Q 6045.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8922.61 Day 3 Yes 114.49 91-180 Days G-1-Q 10658.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12050.87 Day 3 Yes 814.39 91-180 Days G-2-Q 12708.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23939.86 Day 3 Yes 612.73 7-30 Days G-3-Q 27637.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9365.58 Day 3 No 511.43 7-30 Days S-5-Q 8298.12 Full No Investment Banking