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 26612.99 Day 9 Yes 1981.07 91-180 Days G-4 22795.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27631.35 Day 9 Yes 2239.82 31-90 Days IG-3 29607.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8878.97 Day 9 Yes 364.15 31-90 Days IG-4 9442.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10181.11 Day 9 No 867.82 91-180 Days IG-5 8532.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11026.04 Day 9 No 814.96 7-30 Days IG-6 10967.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19831.08 Day 9 Yes 1495.12 7-30 Days IG-7 16746.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34511.29 Day 9 No 521.44 91-180 Days IG-8 28863.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24565.94 Day 9 No 1242.49 31-90 Days L-1 23977.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32494.52 Day 9 No 3173.20 <7 Days L-10 27492.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11391.68 Day 9 No 932.31 <7 Days L-11 10604.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34504.95 Day 9 Yes 1159.89 <7 Days L-2 36039.41 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6116.62 Day 9 Yes 333.89 91-180 Days L-3 6144.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21648.85 Day 9 Yes 1486.84 31-90 Days L-4 25904.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40073.74 Day 9 Yes 3418.67 <7 Days L-5 35734.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13442.97 Day 9 Yes 694.28 <7 Days L-6 11830.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38872.54 Day 9 Yes 384.10 31-90 Days L-7 32803.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26722.74 Day 9 No 2614.43 7-30 Days L-8 26013.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41051.53 Day 9 Yes 1084.60 31-90 Days L-9 39305.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11108.60 Day 9 No 318.53 <7 Days LC-1 13207.78 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38218.54 Day 9 No 417.53 31-90 Days LC-2 39110.83 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23254.70 Day 9 No 1984.47 91-180 Days N-1 26707.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16654.94 Day 9 Yes 3.73 31-90 Days N-2 19282.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9854.77 Day 9 No 683.15 91-180 Days N-3 11498.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33734.46 Day 9 No 1115.22 <7 Days N-4 38644.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37527.42 Day 9 No 3158.13 31-90 Days N-5 30125.62 None Yes Liberty Capital Markets Inc. Trading