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 9031.72 Day 42 No 521.99 <7 Days A-5 8790.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10939.35 Day 42 Yes 420.03 7-30 Days CB-1 12157.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38145.34 Day 42 Yes 2409.47 91-180 Days CB-2 31983.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20735.41 Day 42 No 1876.59 91-180 Days CB-3 17102.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13588.37 Day 42 Yes 1311.16 31-90 Days E-1 13691.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31583.50 Day 42 Yes 3073.39 91-180 Days E-2 26269.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43975.12 Day 42 Yes 1648.10 <7 Days G-1 42675.66 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15918.59 Day 42 Yes 821.86 7-30 Days G-2 15705.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43280.35 Day 42 No 3177.69 <7 Days G-3 49388.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6600.39 Day 42 No 3.14 <7 Days IG-1 6821.80 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32925.70 Day 42 No 2037.58 <7 Days IG-2 38024.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32074.83 Day 42 Yes 448.34 91-180 Days S-1 33449.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3411.96 Day 42 No 117.74 <7 Days S-2 3037.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43079.25 Day 42 Yes 2427.42 7-30 Days S-3 49895.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37713.13 Day 42 No 2604.55 7-30 Days S-4 35923.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20402.46 Day 42 No 1893.34 7-30 Days S-5 17906.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12464.86 Day 42 No 937.50 91-180 Days S-6 14806.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30865.56 Day 42 No 845.32 91-180 Days S-7 32293.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33853.84 Day 43 No 850.76 <7 Days A-0-Q 29538.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34631.77 Day 43 Yes 1877.80 31-90 Days A-1-Q 30751.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15798.67 Day 43 Yes 1392.60 31-90 Days A-2-Q 13701.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28902.83 Day 43 No 788.77 <7 Days A-3-Q 32522.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13101.27 Day 43 No 913.28 31-90 Days A-4-Q 14800.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25082.79 Day 43 No 1399.03 91-180 Days A-5-Q 23090.71 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39775.40 Day 43 No 2548.98 <7 Days CB-1-Q 38750.56 Full Yes Liberty Wealth Management LLC Investment Banking