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 13173.58 Day 4 No 1130.03 7-30 Days N-1 11854.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31221.48 Day 4 No 59.05 7-30 Days N-2 28454.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3276.76 Day 4 No 74.04 7-30 Days N-3 3642.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23504.48 Day 4 No 1654.50 7-30 Days N-4 23043.34 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27216.05 Day 4 Yes 1468.24 7-30 Days N-5 30337.00 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18372.26 Day 4 Yes 439.79 <7 Days N-6 16740.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24764.80 Day 4 No 639.65 <7 Days N-7 24497.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17938.28 Day 4 Yes 447.83 7-30 Days P-1 18200.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43514.81 Day 4 No 4304.31 7-30 Days P-2 39382.98 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6292.88 Day 4 No 433.93 91-180 Days S-8 5067.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27425.25 Day 4 Yes 895.41 31-90 Days Y-1 22142.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10035.53 Day 4 Yes 426.35 31-90 Days Y-2 8802.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40158.45 Day 4 No 3022.46 <7 Days Y-3 35232.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10401.65 Day 4 No 681.72 <7 Days Y-4 10896.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18177.37 Day 4 No 1813.80 <7 Days Z-1 17954.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27496.04 Day 4 No 664.84 31-90 Days A-2 32012.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3770.77 Day 4 Yes 76.16 7-30 Days A-3 4070.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3150.60 Day 4 No 5.15 31-90 Days A-4 3087.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18580.62 Day 4 No 696.34 31-90 Days A-5 21056.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37611.31 Day 4 Yes 1282.45 <7 Days CB-1 38871.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4078.87 Day 4 Yes 382.01 31-90 Days CB-2 4465.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23479.54 Day 4 No 777.37 91-180 Days CB-3 21266.96 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31032.59 Day 4 Yes 115.69 7-30 Days E-1 36031.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12113.06 Day 4 Yes 472.42 <7 Days E-2 13564.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42149.46 Day 4 No 151.44 31-90 Days G-1 43089.17 Partial No Wholesale Lending