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 26550.61 Day 3 Yes 255.96 7-30 Days S-6-Q 23566.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34245.93 Day 3 No 1989.35 91-180 Days S-7-Q 32189.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37715.76 Day 3 No 744.12 91-180 Days E-1-Q 40267.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19778.11 Day 3 No 549.00 <7 Days E-2-Q 18469.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12385.54 Day 3 Yes 565.24 <7 Days IG-1-Q 13685.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18656.13 Day 3 Yes 1381.24 31-90 Days IG-2-Q 20253.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21097.04 Day 3 No 1340.50 7-30 Days C-1 18423.25 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27200.56 Day 3 Yes 1101.44 <7 Days CB-4 27583.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3101.98 Day 3 No 7.10 <7 Days E-10 3082.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23588.53 Day 3 No 1364.19 <7 Days E-3 19096.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31210.45 Day 3 No 1410.96 91-180 Days E-4 28531.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43313.01 Day 3 No 4233.95 7-30 Days E-5 43247.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20093.17 Day 3 No 1798.98 <7 Days E-6 17484.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13178.10 Day 3 Yes 882.61 31-90 Days E-7 10848.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4469.90 Day 3 Yes 140.68 31-90 Days E-8 4642.08 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2988.15 Day 3 Yes 155.62 7-30 Days E-9 2488.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30883.56 Day 3 No 378.54 91-180 Days G-4 30574.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5087.28 Day 3 Yes 275.89 7-30 Days IG-3 4166.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35271.85 Day 3 Yes 836.97 31-90 Days IG-4 31578.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5659.55 Day 3 Yes 409.80 31-90 Days IG-5 6451.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40544.50 Day 3 No 886.22 31-90 Days IG-6 35488.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33973.79 Day 3 Yes 2818.19 7-30 Days IG-7 37744.30 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20376.87 Day 3 No 2021.72 31-90 Days IG-8 23610.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4820.42 Day 3 No 421.79 31-90 Days L-1 4652.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2471.35 Day 3 No 97.11 <7 Days L-10 2743.44 Partial No Capital Markets