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 27180.04 Day 12 Yes 1108.69 91-180 Days Y-4 27493.07 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32235.10 Day 12 Yes 1200.07 7-30 Days Z-1 26837.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26100.15 Day 12 No 2319.85 31-90 Days A-2 21164.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33168.63 Day 12 Yes 2837.46 31-90 Days A-3 35924.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9481.24 Day 12 Yes 172.65 7-30 Days A-4 9029.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32573.75 Day 12 Yes 382.17 91-180 Days A-5 28302.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25678.54 Day 12 Yes 504.93 <7 Days CB-1 27406.53 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35330.04 Day 12 Yes 675.23 31-90 Days CB-2 41459.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41116.58 Day 12 Yes 3506.29 7-30 Days CB-3 38563.18 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23350.58 Day 12 No 1494.74 31-90 Days E-1 22182.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7209.84 Day 12 Yes 400.70 31-90 Days E-2 8131.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39390.89 Day 12 No 2468.96 7-30 Days G-1 33091.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27781.17 Day 12 No 849.54 <7 Days G-2 32837.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7983.75 Day 12 Yes 279.32 91-180 Days G-3 6561.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39175.80 Day 12 No 1314.08 31-90 Days IG-1 34531.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36403.16 Day 12 No 1240.58 7-30 Days IG-2 34099.73 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7655.36 Day 12 Yes 603.64 31-90 Days S-1 7636.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24247.73 Day 12 Yes 1664.06 <7 Days S-2 20338.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1717.71 Day 12 Yes 83.16 31-90 Days S-3 1639.27 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8166.38 Day 12 Yes 501.57 <7 Days S-4 9157.88 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9623.59 Day 12 Yes 847.54 31-90 Days S-5 10674.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8624.43 Day 12 No 814.21 7-30 Days S-6 8000.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28894.08 Day 12 Yes 2100.64 91-180 Days S-7 23884.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16076.76 Day 13 No 220.62 <7 Days A-0-Q 18106.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20947.84 Day 13 No 412.40 <7 Days A-1-Q 18180.09 Full No Trading