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 38745.69 Day 32 No 240.06 7-30 Days IG-5 39987.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16069.35 Day 32 No 1502.68 <7 Days IG-6 13600.55 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40867.46 Day 32 No 1286.63 <7 Days IG-7 38388.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30247.98 Day 32 No 248.35 31-90 Days IG-8 32012.85 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16261.23 Day 32 Yes 735.85 31-90 Days L-1 16412.80 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37559.31 Day 32 No 398.84 91-180 Days L-10 30604.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21167.93 Day 32 Yes 1765.12 <7 Days L-11 24956.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17214.26 Day 32 Yes 1122.43 7-30 Days L-2 18455.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10097.02 Day 32 Yes 666.87 <7 Days L-3 8594.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10903.40 Day 32 Yes 744.12 7-30 Days L-4 8922.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30895.18 Day 32 Yes 2051.91 91-180 Days L-5 25591.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38082.04 Day 32 Yes 145.50 7-30 Days L-6 41558.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32073.03 Day 32 Yes 972.86 31-90 Days L-7 29794.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43739.88 Day 32 No 191.58 31-90 Days L-8 36705.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43740.32 Day 32 No 1000.77 31-90 Days L-9 51596.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28660.15 Day 32 Yes 2478.64 31-90 Days LC-1 31997.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21917.71 Day 32 Yes 961.50 <7 Days LC-2 20889.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41801.49 Day 32 No 139.30 31-90 Days N-1 48040.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36485.69 Day 32 No 37.69 91-180 Days N-2 34508.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19323.48 Day 32 No 614.38 <7 Days N-3 18872.26 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30971.85 Day 32 No 1912.55 31-90 Days N-4 26802.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19347.66 Day 32 Yes 117.70 7-30 Days N-5 21940.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15490.22 Day 32 Yes 1481.38 31-90 Days N-6 12455.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11058.29 Day 32 No 891.62 7-30 Days N-7 11589.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3224.61 Day 32 Yes 293.79 91-180 Days P-1 3527.00 Full Yes Liberty Wealth Management LLC Capital Markets