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 4253.40 Day 41 Yes 60.58 31-90 Days S-4 4698.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13405.63 Day 41 Yes 1228.00 91-180 Days S-5 13134.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28827.41 Day 41 No 2070.25 <7 Days S-6 26027.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8762.94 Day 41 No 694.25 91-180 Days S-7 8399.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41660.01 Day 42 Yes 801.73 <7 Days A-0-Q 48209.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30925.41 Day 42 No 1109.31 91-180 Days A-1-Q 33624.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20544.30 Day 42 Yes 281.05 <7 Days A-2-Q 19811.19 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25017.87 Day 42 Yes 520.04 31-90 Days A-3-Q 25183.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25942.14 Day 42 No 1614.34 <7 Days A-4-Q 23271.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4729.12 Day 42 No 412.16 31-90 Days A-5-Q 5007.55 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31098.00 Day 42 Yes 2392.20 <7 Days CB-1-Q 29774.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40553.60 Day 42 No 3717.92 7-30 Days CB-2-Q 45590.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32823.68 Day 42 No 253.79 7-30 Days S-1-Q 36258.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34267.86 Day 42 No 69.07 <7 Days S-2-Q 38883.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4357.24 Day 42 No 270.33 7-30 Days S-3-Q 4823.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15770.63 Day 42 Yes 426.33 <7 Days S-4-Q 16075.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20055.12 Day 42 Yes 77.69 31-90 Days CB-3-Q 20284.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16445.69 Day 42 Yes 1073.28 <7 Days G-1-Q 16115.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8910.98 Day 42 Yes 867.40 91-180 Days G-2-Q 9189.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7521.68 Day 42 Yes 549.87 31-90 Days G-3-Q 8514.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36387.41 Day 42 No 514.63 91-180 Days S-5-Q 35066.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14397.90 Day 42 No 451.55 7-30 Days S-6-Q 14146.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22421.36 Day 42 Yes 1467.47 <7 Days S-7-Q 21942.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28824.50 Day 42 Yes 2729.53 7-30 Days E-1-Q 32071.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15757.13 Day 42 No 591.82 <7 Days E-2-Q 13438.56 None Yes Liberty Capital Markets Inc. Capital Markets