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 42153.82 Day 37 No 2489.94 31-90 Days L-10 35610.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28098.08 Day 37 No 2560.95 91-180 Days L-11 23613.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17616.28 Day 37 No 555.82 7-30 Days L-2 15076.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37421.65 Day 37 No 2819.09 <7 Days L-3 37719.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37141.50 Day 37 No 2102.72 31-90 Days L-4 42825.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18631.51 Day 37 Yes 432.31 <7 Days L-5 17607.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36088.67 Day 37 Yes 2701.40 91-180 Days L-6 41261.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10378.66 Day 37 No 355.35 <7 Days L-7 10888.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 243.52 Day 37 No 2.79 <7 Days L-8 223.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12118.09 Day 37 No 504.13 91-180 Days L-9 12743.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32926.31 Day 37 Yes 1165.83 91-180 Days LC-1 33745.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38135.45 Day 37 No 2514.39 31-90 Days LC-2 39882.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17038.64 Day 37 Yes 32.07 31-90 Days N-1 15049.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29731.08 Day 37 Yes 2067.31 7-30 Days N-2 24823.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35211.51 Day 37 Yes 2204.20 <7 Days N-3 36096.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16786.89 Day 37 No 300.19 31-90 Days N-4 16417.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16556.48 Day 37 Yes 1080.10 <7 Days N-5 17750.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9005.33 Day 37 No 705.17 <7 Days N-6 10607.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40551.81 Day 37 No 1000.74 7-30 Days N-7 37121.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13612.88 Day 37 Yes 855.32 91-180 Days P-1 14045.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23765.25 Day 37 Yes 2169.81 7-30 Days P-2 20661.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23841.55 Day 37 Yes 901.63 91-180 Days S-8 23330.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9599.09 Day 37 Yes 589.16 91-180 Days Y-1 9553.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6489.53 Day 37 No 68.76 7-30 Days Y-2 7738.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25757.14 Day 37 No 324.15 91-180 Days Y-3 20633.14 None Yes Liberty Mortgage Services Corp. Capital Markets