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 36179.24 Day 12 No 479.09 7-30 Days S-5-Q 36318.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35577.77 Day 12 Yes 1549.38 <7 Days S-6-Q 30706.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26380.46 Day 12 Yes 2240.23 <7 Days S-7-Q 21651.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41352.16 Day 12 No 4015.23 31-90 Days E-1-Q 46117.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33081.48 Day 12 No 1806.65 91-180 Days E-2-Q 38964.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5384.60 Day 12 No 1.04 91-180 Days IG-1-Q 6350.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30958.49 Day 12 No 3000.93 31-90 Days IG-2-Q 26396.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5272.60 Day 12 No 140.98 <7 Days C-1 4425.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30924.15 Day 12 No 2363.41 7-30 Days CB-4 28528.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31841.99 Day 12 Yes 773.41 7-30 Days E-10 28881.75 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10008.51 Day 12 No 692.74 <7 Days E-3 10211.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11127.21 Day 12 No 1088.84 7-30 Days E-4 9796.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16401.74 Day 12 Yes 339.37 7-30 Days E-5 13484.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12176.58 Day 12 Yes 913.85 <7 Days E-6 13709.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29203.53 Day 12 Yes 14.82 7-30 Days E-7 33638.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1005.92 Day 12 Yes 28.89 <7 Days E-8 941.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29854.81 Day 12 No 575.73 7-30 Days E-9 27036.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4861.54 Day 12 Yes 113.41 31-90 Days G-4 4719.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3680.10 Day 12 No 85.31 7-30 Days IG-3 3011.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4963.00 Day 12 No 83.40 91-180 Days IG-4 5267.29 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39320.27 Day 12 No 2258.38 <7 Days IG-5 44897.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19843.94 Day 12 No 1792.83 31-90 Days IG-6 21323.92 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43523.34 Day 12 Yes 183.69 <7 Days IG-7 52122.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27879.28 Day 12 Yes 1020.95 31-90 Days IG-8 22338.53 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12187.23 Day 12 No 1005.00 <7 Days L-1 11364.00 Full No Investment Banking