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 31143.37 Day 32 No 1400.85 91-180 Days P-2 26889.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39689.75 Day 32 No 2063.88 <7 Days S-8 45443.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42979.18 Day 32 Yes 619.44 31-90 Days Y-1 44631.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29451.70 Day 32 Yes 2566.19 7-30 Days Y-2 23877.69 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17998.05 Day 32 Yes 442.75 <7 Days Y-3 15837.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27668.25 Day 32 Yes 38.54 31-90 Days Y-4 23831.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40208.59 Day 32 Yes 1641.37 31-90 Days Z-1 44149.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27407.88 Day 32 Yes 2457.56 31-90 Days A-2 32252.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36039.80 Day 32 Yes 1475.40 7-30 Days A-3 35572.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38970.92 Day 32 No 1207.57 7-30 Days A-4 36031.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3051.01 Day 32 No 125.92 91-180 Days A-5 2807.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18290.65 Day 32 Yes 820.83 7-30 Days CB-1 15620.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40344.40 Day 32 No 783.49 <7 Days CB-2 43646.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27791.85 Day 32 Yes 1044.67 91-180 Days CB-3 28336.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32684.13 Day 32 Yes 3136.66 91-180 Days E-1 36174.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15196.52 Day 32 Yes 651.39 31-90 Days E-2 14025.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29540.51 Day 32 Yes 2412.75 <7 Days G-1 31836.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 843.22 Day 32 No 2.92 31-90 Days G-2 892.49 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31539.51 Day 32 No 91.14 31-90 Days G-3 36174.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1953.50 Day 32 No 180.75 91-180 Days IG-1 1882.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6108.56 Day 32 No 262.50 91-180 Days IG-2 5685.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17458.50 Day 32 No 1137.63 <7 Days S-1 19029.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37669.38 Day 32 No 2922.23 7-30 Days S-2 34526.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20231.38 Day 32 Yes 1862.23 7-30 Days S-3 23238.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35083.81 Day 32 No 2129.78 <7 Days S-4 30230.00 Partial Yes Liberty Wealth Management LLC Capital Markets