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 5829.36 Day 43 Yes 129.84 <7 Days S-1 6815.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14279.46 Day 43 No 1003.90 <7 Days S-2 12473.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42622.05 Day 43 No 2797.59 31-90 Days S-3 47254.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25487.23 Day 43 Yes 2397.17 <7 Days S-4 27178.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30240.91 Day 43 No 1023.27 7-30 Days S-5 27867.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33376.60 Day 43 Yes 1930.92 91-180 Days S-6 32914.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8186.72 Day 43 Yes 157.43 31-90 Days S-7 6572.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15655.39 Day 44 No 920.61 91-180 Days A-0-Q 14148.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41441.98 Day 44 Yes 1458.92 91-180 Days A-1-Q 49254.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18705.02 Day 44 No 485.25 <7 Days A-2-Q 16700.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18467.54 Day 44 No 1378.21 31-90 Days A-3-Q 21843.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36912.37 Day 44 No 381.73 91-180 Days A-4-Q 32507.76 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44043.05 Day 44 Yes 2036.28 31-90 Days A-5-Q 47269.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38670.08 Day 44 Yes 1646.20 7-30 Days CB-1-Q 45048.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40628.34 Day 44 No 3575.06 91-180 Days CB-2-Q 36294.30 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9106.70 Day 44 No 65.69 7-30 Days S-1-Q 10389.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24663.44 Day 44 No 1487.80 91-180 Days S-2-Q 20340.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6948.42 Day 44 Yes 595.16 <7 Days S-3-Q 8156.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35715.73 Day 44 No 2607.87 31-90 Days S-4-Q 28813.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31066.81 Day 44 No 118.90 91-180 Days CB-3-Q 29853.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3291.81 Day 44 No 34.74 31-90 Days G-1-Q 3364.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18815.01 Day 44 Yes 1015.23 7-30 Days G-2-Q 15500.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40356.79 Day 44 Yes 770.34 7-30 Days G-3-Q 41205.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19674.60 Day 44 Yes 101.12 7-30 Days S-5-Q 22081.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32554.53 Day 44 No 1119.89 <7 Days S-6-Q 28063.33 Partial No Treasury