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 37984.16 Day 22 Yes 941.39 31-90 Days LC-1 35207.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35679.01 Day 22 No 2929.01 31-90 Days LC-2 40256.91 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17516.81 Day 22 Yes 1722.96 91-180 Days N-1 18291.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24780.23 Day 22 No 2069.75 31-90 Days N-2 29339.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37098.36 Day 22 Yes 3248.88 31-90 Days N-3 30311.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33027.39 Day 22 No 1997.33 <7 Days N-4 37332.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33146.12 Day 22 Yes 2880.17 7-30 Days N-5 30630.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42179.91 Day 22 Yes 2920.04 <7 Days N-6 34722.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17596.79 Day 22 Yes 1026.09 91-180 Days N-7 14327.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9186.16 Day 22 No 610.26 <7 Days P-1 10622.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11471.65 Day 22 No 989.73 7-30 Days P-2 13240.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10222.14 Day 22 Yes 785.59 <7 Days S-8 9077.10 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20596.54 Day 22 Yes 976.30 7-30 Days Y-1 23644.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38895.92 Day 22 Yes 2871.15 31-90 Days Y-2 40511.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11716.40 Day 22 Yes 91.37 <7 Days Y-3 10454.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25690.05 Day 22 Yes 1625.97 <7 Days Y-4 21162.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9632.35 Day 22 Yes 274.44 31-90 Days Z-1 10447.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22490.10 Day 22 No 1189.64 31-90 Days A-2 21748.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32951.99 Day 22 No 2932.80 91-180 Days A-3 29747.34 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19700.02 Day 22 Yes 1934.09 31-90 Days A-4 16348.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43842.94 Day 22 Yes 1717.12 7-30 Days A-5 35396.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14434.78 Day 22 Yes 1260.11 91-180 Days CB-1 16428.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23881.31 Day 22 No 2310.03 7-30 Days CB-2 22999.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38832.43 Day 22 No 2114.61 31-90 Days CB-3 33951.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15577.44 Day 22 Yes 557.71 31-90 Days E-1 13687.75 None Yes Liberty Wealth Management LLC Capital Markets