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 28269.61 Day 35 Yes 221.79 31-90 Days A-3 25341.17 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19786.15 Day 35 Yes 1739.23 7-30 Days A-4 16128.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2053.92 Day 35 Yes 131.87 <7 Days A-5 1688.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23505.67 Day 35 Yes 289.91 91-180 Days CB-1 22051.83 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40620.31 Day 35 Yes 1333.77 91-180 Days CB-2 35663.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21147.47 Day 35 No 1158.12 31-90 Days CB-3 23538.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28016.68 Day 35 No 641.93 91-180 Days E-1 23874.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 791.77 Day 35 Yes 52.28 <7 Days E-2 775.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7196.21 Day 35 Yes 92.04 7-30 Days G-1 6660.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15496.98 Day 35 No 62.85 91-180 Days G-2 17542.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42961.54 Day 35 Yes 2039.50 31-90 Days G-3 50184.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38992.99 Day 35 Yes 2927.71 <7 Days IG-1 40402.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10008.01 Day 35 No 532.82 7-30 Days IG-2 9147.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30438.82 Day 35 No 1596.47 7-30 Days S-1 25297.89 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41917.60 Day 35 No 2941.84 7-30 Days S-2 46354.10 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36726.58 Day 35 No 3290.84 91-180 Days S-3 41524.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27410.52 Day 35 No 1960.27 <7 Days S-4 30352.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24274.75 Day 35 No 300.44 91-180 Days S-5 26962.13 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33947.88 Day 35 No 2940.21 31-90 Days S-6 29063.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27872.01 Day 35 Yes 2775.68 91-180 Days S-7 22594.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40924.31 Day 36 No 3557.55 <7 Days A-0-Q 48234.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42032.87 Day 36 Yes 391.73 31-90 Days A-1-Q 35444.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21066.68 Day 36 No 891.28 <7 Days A-2-Q 21000.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17094.60 Day 36 Yes 1516.42 <7 Days A-3-Q 18652.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 777.65 Day 36 Yes 48.66 31-90 Days A-4-Q 891.86 None No Capital Markets