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 17744.14 Day 7 No 1118.71 <7 Days S-4-Q 19429.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 974.64 Day 7 No 32.33 <7 Days CB-3-Q 929.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 491.24 Day 7 No 13.19 <7 Days G-1-Q 555.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32032.65 Day 7 Yes 1217.88 91-180 Days G-2-Q 25792.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15180.11 Day 7 No 780.46 <7 Days G-3-Q 13296.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11506.28 Day 7 Yes 619.09 7-30 Days S-5-Q 13785.25 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31268.15 Day 7 No 2258.26 91-180 Days S-6-Q 27582.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1619.80 Day 7 Yes 108.91 31-90 Days S-7-Q 1781.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4241.89 Day 7 Yes 48.96 7-30 Days E-1-Q 3509.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2634.98 Day 7 Yes 20.10 31-90 Days E-2-Q 2385.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5624.01 Day 7 No 442.71 <7 Days IG-1-Q 6377.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24037.97 Day 7 No 566.53 31-90 Days IG-2-Q 25123.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8358.36 Day 7 No 562.01 31-90 Days C-1 7866.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3033.80 Day 7 No 105.43 31-90 Days CB-4 2961.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3800.37 Day 7 Yes 107.36 31-90 Days E-10 4245.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 410.04 Day 7 Yes 28.61 31-90 Days E-3 415.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24280.43 Day 7 No 2126.85 31-90 Days E-4 28490.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3993.94 Day 7 No 5.20 31-90 Days E-5 4756.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32687.70 Day 7 Yes 1008.07 31-90 Days E-6 30217.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20910.19 Day 7 Yes 1407.84 <7 Days E-7 18809.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2510.26 Day 7 No 0.74 91-180 Days E-8 2068.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6557.60 Day 7 Yes 617.27 <7 Days E-9 7128.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1796.62 Day 7 No 111.97 31-90 Days G-4 1649.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12430.77 Day 7 Yes 294.57 7-30 Days IG-3 13372.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17620.68 Day 7 Yes 1224.57 <7 Days IG-4 17742.56 None No Capital Markets