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 40428.70 Day 32 No 901.77 7-30 Days S-4-Q 45480.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4906.56 Day 32 No 369.63 <7 Days CB-3-Q 4724.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18842.91 Day 32 Yes 604.94 <7 Days G-1-Q 16082.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15730.72 Day 32 Yes 273.92 31-90 Days G-2-Q 12614.66 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37778.14 Day 32 No 3258.28 7-30 Days G-3-Q 44598.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17934.65 Day 32 Yes 1423.54 <7 Days S-5-Q 19249.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43332.53 Day 32 Yes 3264.72 <7 Days S-6-Q 50131.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41403.43 Day 32 No 604.97 7-30 Days S-7-Q 34038.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30093.89 Day 32 Yes 2806.79 7-30 Days E-1-Q 33463.43 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21807.94 Day 32 No 2006.30 7-30 Days E-2-Q 26040.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16438.02 Day 32 Yes 1010.08 7-30 Days IG-1-Q 19630.11 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4938.54 Day 32 Yes 314.01 <7 Days IG-2-Q 4243.29 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20251.00 Day 32 No 1304.54 91-180 Days C-1 19477.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10590.80 Day 32 Yes 963.53 <7 Days CB-4 11103.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25141.90 Day 32 No 2184.95 7-30 Days E-10 24584.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10866.54 Day 32 Yes 736.83 31-90 Days E-3 9567.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26815.31 Day 32 No 2474.60 91-180 Days E-4 21715.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28995.15 Day 32 Yes 182.29 31-90 Days E-5 30469.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30945.74 Day 32 No 1674.16 91-180 Days E-6 31460.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33754.70 Day 32 Yes 3035.61 <7 Days E-7 39401.49 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38650.17 Day 32 No 1609.56 31-90 Days E-8 33134.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39612.20 Day 32 Yes 2101.34 91-180 Days E-9 39357.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43325.32 Day 32 Yes 2105.25 7-30 Days G-4 40782.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25387.25 Day 32 Yes 2526.30 7-30 Days IG-3 27238.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38421.35 Day 32 Yes 3745.36 91-180 Days IG-4 39091.16 Partial Yes Liberty International Finance Ltd. Trading