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 27718.69 Day 40 No 441.93 <7 Days L-8 25894.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25777.60 Day 40 Yes 2039.21 <7 Days L-9 22498.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1986.34 Day 40 Yes 90.83 7-30 Days LC-1 1843.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21585.90 Day 40 Yes 1981.22 <7 Days LC-2 23337.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26581.43 Day 40 Yes 889.65 7-30 Days N-1 26866.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37676.36 Day 40 No 175.12 91-180 Days N-2 37323.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10324.20 Day 40 Yes 38.66 31-90 Days N-3 11377.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28585.52 Day 40 Yes 1284.87 <7 Days N-4 25867.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42777.10 Day 40 Yes 3740.60 <7 Days N-5 49682.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1861.50 Day 40 No 89.17 7-30 Days N-6 1738.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6904.29 Day 40 No 304.25 31-90 Days N-7 6149.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23270.87 Day 40 Yes 180.45 <7 Days P-1 23846.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8509.43 Day 40 No 751.74 <7 Days P-2 7576.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5728.61 Day 40 Yes 233.04 31-90 Days S-8 5812.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9600.85 Day 40 No 574.04 <7 Days Y-1 10724.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42573.06 Day 40 No 3642.00 31-90 Days Y-2 48555.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38119.96 Day 40 No 397.89 7-30 Days Y-3 42048.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30122.04 Day 40 Yes 38.95 <7 Days Y-4 31407.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24984.78 Day 40 No 775.79 31-90 Days Z-1 25685.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38268.83 Day 40 No 2602.77 91-180 Days A-2 37712.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12750.91 Day 40 Yes 406.59 7-30 Days A-3 10226.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17648.22 Day 40 Yes 1715.52 <7 Days A-4 19208.44 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1804.85 Day 40 Yes 165.70 91-180 Days A-5 1759.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13668.47 Day 40 No 370.34 <7 Days CB-1 13420.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27798.63 Day 40 No 144.48 <7 Days CB-2 31780.95 None No Capital Markets