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 42825.78 Day 4 No 1567.47 7-30 Days A-3-Q 44476.51 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12948.09 Day 4 Yes 13.59 91-180 Days A-4-Q 13054.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29256.54 Day 4 No 1487.13 31-90 Days A-5-Q 28814.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21539.19 Day 4 No 1641.14 31-90 Days CB-1-Q 23643.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39050.15 Day 4 Yes 200.02 91-180 Days CB-2-Q 38023.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5109.21 Day 4 No 491.59 31-90 Days S-1-Q 5383.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15516.26 Day 4 No 865.92 91-180 Days S-2-Q 14730.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18958.54 Day 4 No 990.63 7-30 Days S-3-Q 15571.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23369.49 Day 4 Yes 1812.59 91-180 Days S-4-Q 22730.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13995.17 Day 4 Yes 1028.66 <7 Days CB-3-Q 11607.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15786.87 Day 4 Yes 340.14 7-30 Days G-1-Q 18629.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31154.44 Day 4 No 2748.15 7-30 Days G-2-Q 25308.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31909.31 Day 4 Yes 215.77 <7 Days G-3-Q 32973.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19886.05 Day 4 Yes 1561.74 91-180 Days S-5-Q 19020.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10784.88 Day 4 No 830.04 31-90 Days S-6-Q 10893.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5267.34 Day 4 No 393.92 91-180 Days S-7-Q 5771.29 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38842.60 Day 4 No 3562.07 7-30 Days E-1-Q 40038.67 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3182.99 Day 4 Yes 257.03 7-30 Days E-2-Q 3745.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37165.14 Day 4 Yes 1926.68 91-180 Days IG-1-Q 42944.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16695.86 Day 4 Yes 1479.45 91-180 Days IG-2-Q 16735.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5008.59 Day 4 No 125.08 91-180 Days C-1 5759.87 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41623.31 Day 4 No 2834.85 <7 Days CB-4 45447.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31464.63 Day 4 No 1143.96 <7 Days E-10 30255.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20557.26 Day 4 No 1109.54 31-90 Days E-3 16791.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12601.09 Day 4 No 140.08 91-180 Days E-4 13022.16 Partial Yes Liberty International Finance Ltd. Trading