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 20858.27 Day 23 No 2067.84 7-30 Days S-6 18712.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9433.40 Day 23 Yes 834.20 7-30 Days S-7 9346.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34596.52 Day 24 Yes 3206.37 31-90 Days A-0-Q 39191.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22216.73 Day 24 No 2158.16 31-90 Days A-1-Q 24188.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3817.31 Day 24 Yes 252.33 7-30 Days A-2-Q 3541.76 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12137.55 Day 24 No 170.25 <7 Days A-3-Q 13920.54 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32781.36 Day 24 No 209.59 <7 Days A-4-Q 38017.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34142.29 Day 24 Yes 2754.25 31-90 Days A-5-Q 28856.58 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2802.78 Day 24 Yes 10.55 <7 Days CB-1-Q 2411.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38298.14 Day 24 Yes 2776.96 31-90 Days CB-2-Q 38500.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34655.36 Day 24 Yes 1644.37 7-30 Days S-1-Q 32622.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9608.34 Day 24 No 441.83 <7 Days S-2-Q 11362.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12944.72 Day 24 Yes 462.33 <7 Days S-3-Q 12429.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23911.08 Day 24 No 732.38 91-180 Days S-4-Q 27707.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42860.02 Day 24 Yes 814.98 31-90 Days CB-3-Q 50451.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 868.90 Day 24 Yes 62.49 <7 Days G-1-Q 836.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20068.74 Day 24 No 1114.33 <7 Days G-2-Q 16094.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12487.84 Day 24 No 575.49 7-30 Days G-3-Q 10757.01 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21404.31 Day 24 Yes 873.45 <7 Days S-5-Q 21139.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32060.62 Day 24 No 2858.55 <7 Days S-6-Q 33335.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15804.88 Day 24 No 491.53 7-30 Days S-7-Q 13914.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43337.06 Day 24 No 4126.76 7-30 Days E-1-Q 43842.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1247.25 Day 24 No 64.28 7-30 Days E-2-Q 1002.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30763.82 Day 24 No 1610.03 <7 Days IG-1-Q 30901.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16891.22 Day 24 No 1000.81 <7 Days IG-2-Q 13720.90 Partial Yes Liberty Capital Markets Inc. Capital Markets