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 4940.18 Day 38 No 222.65 <7 Days G-1 4272.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20288.45 Day 38 Yes 573.60 7-30 Days G-2 22257.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22964.22 Day 38 Yes 1949.21 <7 Days G-3 21002.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9019.59 Day 38 Yes 732.44 7-30 Days IG-1 8745.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37474.80 Day 38 No 1738.51 91-180 Days IG-2 30099.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23654.51 Day 38 No 247.59 <7 Days S-1 25443.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11208.88 Day 38 Yes 606.11 31-90 Days S-2 13396.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40277.20 Day 38 Yes 965.18 7-30 Days S-3 46574.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39859.98 Day 38 Yes 3402.38 91-180 Days S-4 43860.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22027.23 Day 38 No 623.67 <7 Days S-5 19710.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27659.92 Day 38 No 2645.13 31-90 Days S-6 32041.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31248.76 Day 38 No 7.43 7-30 Days S-7 30241.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11485.75 Day 39 No 170.05 <7 Days A-0-Q 11402.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30908.18 Day 39 No 1077.98 <7 Days A-1-Q 24775.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4581.83 Day 39 Yes 288.06 91-180 Days A-2-Q 4470.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31943.96 Day 39 No 443.65 7-30 Days A-3-Q 27063.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44030.69 Day 39 No 19.65 91-180 Days A-4-Q 49462.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42538.46 Day 39 Yes 3970.46 31-90 Days A-5-Q 35268.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7192.83 Day 39 Yes 271.42 91-180 Days CB-1-Q 7820.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35956.18 Day 39 No 388.93 31-90 Days CB-2-Q 41907.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8387.91 Day 39 Yes 398.39 91-180 Days S-1-Q 9750.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14697.94 Day 39 No 1371.43 <7 Days S-2-Q 15053.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17110.17 Day 39 Yes 732.32 <7 Days S-3-Q 20496.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36633.72 Day 39 No 319.55 91-180 Days S-4-Q 36995.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31222.50 Day 39 No 639.62 91-180 Days CB-3-Q 31251.27 Partial No Capital Markets