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 39712.74 Day 6 Yes 3739.62 31-90 Days A-0-Q 42922.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38612.17 Day 6 No 636.50 91-180 Days A-1-Q 44934.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38202.30 Day 6 Yes 1047.25 31-90 Days A-2-Q 44316.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1475.96 Day 6 Yes 34.90 31-90 Days A-3-Q 1507.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8121.58 Day 6 Yes 583.95 31-90 Days A-4-Q 8530.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22973.19 Day 6 Yes 1272.02 31-90 Days A-5-Q 27404.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15614.11 Day 6 No 593.40 <7 Days CB-1-Q 17685.84 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41839.63 Day 6 No 3900.51 91-180 Days CB-2-Q 38657.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18299.07 Day 6 Yes 1777.08 <7 Days S-1-Q 18612.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42782.47 Day 6 No 3526.37 <7 Days S-2-Q 34509.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33792.84 Day 6 Yes 2113.21 91-180 Days S-3-Q 33970.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7078.85 Day 6 No 95.77 7-30 Days S-4-Q 6130.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11797.18 Day 6 Yes 393.60 7-30 Days CB-3-Q 11094.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3325.22 Day 6 Yes 63.02 <7 Days G-1-Q 3380.53 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41590.52 Day 6 No 3619.06 31-90 Days G-2-Q 45881.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15369.74 Day 6 No 898.30 31-90 Days G-3-Q 14181.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2203.41 Day 6 Yes 100.63 31-90 Days S-5-Q 2193.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30934.32 Day 6 Yes 1005.73 7-30 Days S-6-Q 25173.97 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26164.70 Day 6 No 334.19 7-30 Days S-7-Q 23009.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22439.70 Day 6 No 215.97 91-180 Days E-1-Q 23710.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38546.60 Day 6 No 3707.54 7-30 Days E-2-Q 33830.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 813.52 Day 6 Yes 16.62 7-30 Days IG-1-Q 798.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1555.54 Day 6 Yes 29.82 91-180 Days IG-2-Q 1678.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31340.04 Day 6 No 1726.94 91-180 Days C-1 34242.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37147.11 Day 6 Yes 3443.46 7-30 Days CB-4 40869.63 Partial Yes Liberty Wealth Management LLC Investment Banking