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 21169.64 Day 27 Yes 565.71 31-90 Days N-4 17450.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6314.18 Day 27 Yes 610.83 7-30 Days N-5 5322.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2385.72 Day 27 Yes 21.83 <7 Days N-6 2615.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23147.35 Day 27 No 1179.02 7-30 Days N-7 18908.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22848.86 Day 27 No 1921.43 7-30 Days P-1 25020.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13270.54 Day 27 No 719.98 31-90 Days P-2 13707.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26532.79 Day 27 Yes 600.03 7-30 Days S-8 26322.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36381.96 Day 27 Yes 2419.03 91-180 Days Y-1 31340.25 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22199.42 Day 27 Yes 702.14 7-30 Days Y-2 22688.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30845.59 Day 27 No 1038.97 91-180 Days Y-3 29311.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29860.79 Day 27 No 2862.79 7-30 Days Y-4 24227.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5272.96 Day 27 No 519.56 31-90 Days Z-1 4993.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17301.46 Day 27 No 638.64 91-180 Days A-2 17855.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29849.63 Day 27 Yes 1444.64 7-30 Days A-3 27495.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31940.93 Day 27 Yes 1775.51 91-180 Days A-4 32350.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16794.12 Day 27 Yes 795.30 91-180 Days A-5 16597.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29921.18 Day 27 No 2443.30 91-180 Days CB-1 31471.14 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24386.07 Day 27 Yes 359.98 91-180 Days CB-2 25747.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18606.03 Day 27 No 40.11 7-30 Days CB-3 20560.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9800.68 Day 27 Yes 213.85 7-30 Days E-1 11622.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14420.40 Day 27 Yes 1331.31 7-30 Days E-2 12821.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16723.07 Day 27 Yes 72.17 7-30 Days G-1 16386.14 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29717.31 Day 27 No 941.53 <7 Days G-2 35577.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23210.15 Day 27 Yes 310.28 31-90 Days G-3 27326.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29836.18 Day 27 Yes 1047.05 91-180 Days IG-1 34563.48 Full No Investment Banking