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 15241.27 Day 40 No 10.12 <7 Days CB-4 13170.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40302.20 Day 40 No 2449.02 31-90 Days E-10 39659.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26118.16 Day 40 Yes 866.97 91-180 Days E-3 29360.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13799.67 Day 40 Yes 1358.35 91-180 Days E-4 12411.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35700.78 Day 40 Yes 2032.94 91-180 Days E-5 30057.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27017.76 Day 40 Yes 2647.95 91-180 Days E-6 27462.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23605.99 Day 40 No 1255.31 7-30 Days E-7 22984.95 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25918.53 Day 40 Yes 2060.39 91-180 Days E-8 23220.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6170.07 Day 40 No 454.23 7-30 Days E-9 5756.06 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27278.51 Day 40 No 1392.42 31-90 Days G-4 22790.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7700.83 Day 40 No 12.52 31-90 Days IG-3 9154.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31825.59 Day 40 No 2244.49 31-90 Days IG-4 36031.89 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17595.05 Day 40 No 1256.19 7-30 Days IG-5 18855.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36098.97 Day 40 No 2424.94 31-90 Days IG-6 31033.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42147.79 Day 40 No 995.61 7-30 Days IG-7 42541.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1296.66 Day 40 No 42.20 <7 Days IG-8 1108.85 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25987.76 Day 40 No 2027.13 91-180 Days L-1 22993.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8405.39 Day 40 Yes 608.11 7-30 Days L-10 7398.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26901.59 Day 40 No 1698.29 91-180 Days L-11 24919.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16126.95 Day 40 Yes 1596.38 31-90 Days L-2 13945.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1660.68 Day 40 No 97.49 <7 Days L-3 1487.31 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19299.83 Day 40 No 790.20 <7 Days L-4 22539.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17281.18 Day 40 Yes 1455.77 91-180 Days L-5 17522.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33709.68 Day 40 Yes 2849.62 91-180 Days L-6 36617.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9988.05 Day 40 Yes 888.15 31-90 Days L-7 10153.95 None Yes Liberty Wealth Management LLC Wholesale Lending