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 34652.37 Day 7 Yes 2398.93 31-90 Days S-5 40712.09 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10343.41 Day 7 Yes 660.86 7-30 Days S-6 11938.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43888.78 Day 7 Yes 104.43 31-90 Days S-7 52427.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18079.00 Day 8 No 618.43 7-30 Days A-0-Q 15442.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27272.70 Day 8 No 2277.10 31-90 Days A-1-Q 25132.16 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23179.01 Day 8 No 1441.07 91-180 Days A-2-Q 20616.73 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25613.29 Day 8 Yes 88.14 91-180 Days A-3-Q 26046.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8060.16 Day 8 Yes 520.23 7-30 Days A-4-Q 8746.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32093.72 Day 8 Yes 1900.60 91-180 Days A-5-Q 29227.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16199.10 Day 8 No 966.96 <7 Days CB-1-Q 16311.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 557.81 Day 8 Yes 19.73 <7 Days CB-2-Q 454.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34944.44 Day 8 No 3396.35 91-180 Days S-1-Q 32155.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43998.16 Day 8 Yes 27.08 91-180 Days S-2-Q 40718.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19701.66 Day 8 No 1082.78 31-90 Days S-3-Q 18653.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40053.80 Day 8 No 2167.48 91-180 Days S-4-Q 43225.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21085.82 Day 8 Yes 1647.35 31-90 Days CB-3-Q 17277.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25466.38 Day 8 Yes 687.49 <7 Days G-1-Q 26560.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33146.67 Day 8 Yes 2060.68 91-180 Days G-2-Q 28441.10 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17650.31 Day 8 Yes 1652.21 31-90 Days G-3-Q 17173.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41753.78 Day 8 Yes 2579.28 31-90 Days S-5-Q 42230.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1232.31 Day 8 Yes 69.77 91-180 Days S-6-Q 1115.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21410.96 Day 8 Yes 73.73 91-180 Days S-7-Q 17898.36 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39600.23 Day 8 No 866.44 <7 Days E-1-Q 46174.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 553.73 Day 8 Yes 53.60 31-90 Days E-2-Q 533.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8879.61 Day 8 No 332.78 7-30 Days IG-1-Q 8070.22 Full Yes Liberty Wealth Management LLC Capital Markets