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 35630.33 Day 9 Yes 1017.53 91-180 Days N-6 38675.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29376.17 Day 9 Yes 1026.50 7-30 Days N-7 26807.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31413.72 Day 9 Yes 512.38 91-180 Days P-1 27660.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12992.85 Day 9 Yes 389.97 31-90 Days P-2 12479.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34555.01 Day 9 No 2087.94 <7 Days S-8 29291.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4433.83 Day 9 No 264.82 91-180 Days Y-1 4473.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42378.31 Day 9 Yes 613.07 <7 Days Y-2 39160.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5238.62 Day 9 Yes 430.09 31-90 Days Y-3 6181.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39078.41 Day 9 Yes 1796.82 7-30 Days Y-4 46309.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30221.71 Day 9 No 2813.43 31-90 Days Z-1 27973.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1851.02 Day 9 No 171.51 7-30 Days A-2 1695.93 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6931.21 Day 9 No 642.88 <7 Days A-3 7532.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5462.63 Day 9 Yes 273.84 31-90 Days A-4 6151.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10018.01 Day 9 No 765.78 91-180 Days A-5 10895.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39437.58 Day 9 Yes 2672.24 7-30 Days CB-1 36376.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30511.71 Day 9 Yes 1610.15 31-90 Days CB-2 30079.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17360.73 Day 9 No 1328.99 <7 Days CB-3 17877.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5264.56 Day 9 Yes 113.19 7-30 Days E-1 4254.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10402.87 Day 9 No 955.06 91-180 Days E-2 12462.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25327.06 Day 9 Yes 1111.03 7-30 Days G-1 21485.70 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32817.78 Day 9 Yes 2843.79 7-30 Days G-2 30389.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17920.23 Day 9 No 1111.61 91-180 Days G-3 19120.01 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39430.03 Day 9 No 3182.99 7-30 Days IG-1 45391.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9713.48 Day 9 No 964.66 <7 Days IG-2 10273.57 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27677.08 Day 9 No 220.54 91-180 Days S-1 29229.88 Partial Yes Liberty Capital Markets Inc. Treasury