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 24675.10 Day 18 Yes 931.80 7-30 Days S-1 28737.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6665.10 Day 18 Yes 350.36 31-90 Days S-2 6321.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18752.62 Day 18 No 850.86 91-180 Days S-3 18445.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43402.63 Day 18 No 343.75 91-180 Days S-4 46910.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13266.40 Day 18 Yes 259.65 7-30 Days S-5 13935.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40314.45 Day 18 No 2463.45 31-90 Days S-6 44007.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8057.64 Day 18 No 545.87 <7 Days S-7 9662.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17637.13 Day 19 Yes 1600.12 91-180 Days A-0-Q 15407.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43619.19 Day 19 Yes 1474.50 7-30 Days A-1-Q 52332.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14637.11 Day 19 No 26.75 <7 Days A-2-Q 16606.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10627.30 Day 19 No 24.54 <7 Days A-3-Q 8585.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41194.51 Day 19 Yes 684.01 7-30 Days A-4-Q 36180.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23483.83 Day 19 No 1010.22 7-30 Days A-5-Q 22595.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21660.89 Day 19 Yes 981.73 91-180 Days CB-1-Q 19395.56 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4940.53 Day 19 No 2.49 91-180 Days CB-2-Q 5388.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6648.81 Day 19 No 265.95 31-90 Days S-1-Q 5790.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41219.07 Day 19 Yes 2170.35 7-30 Days S-2-Q 34165.15 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6629.90 Day 19 No 629.31 91-180 Days S-3-Q 7778.51 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18598.23 Day 19 Yes 1447.84 7-30 Days S-4-Q 15501.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28754.15 Day 19 Yes 1829.79 91-180 Days CB-3-Q 27547.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12870.92 Day 19 No 30.25 31-90 Days G-1-Q 12277.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7312.00 Day 19 No 115.46 <7 Days G-2-Q 7824.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27848.75 Day 19 No 866.41 31-90 Days G-3-Q 26230.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24692.07 Day 19 No 1068.57 31-90 Days S-5-Q 29439.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25633.74 Day 19 Yes 10.72 <7 Days S-6-Q 27072.18 Full Yes Liberty International Finance Ltd. Trading