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 Yes 7594.27 Day 45 Yes 498.87 7-30 Days N-2 8356.79 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22234.66 Day 45 Yes 1638.43 <7 Days N-3 18369.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13754.25 Day 45 Yes 412.79 91-180 Days N-4 13384.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18.52 Day 45 Yes 0.56 7-30 Days N-5 18.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24606.04 Day 45 Yes 664.70 <7 Days N-6 26442.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33119.69 Day 45 Yes 79.18 <7 Days N-7 35460.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44022.51 Day 45 No 2338.75 31-90 Days P-1 48789.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1502.21 Day 45 Yes 96.95 <7 Days P-2 1537.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33182.24 Day 45 Yes 2204.11 91-180 Days S-8 36286.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3344.47 Day 45 No 182.58 <7 Days Y-1 3915.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37829.47 Day 45 Yes 754.51 31-90 Days Y-2 31701.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3302.15 Day 45 Yes 70.92 <7 Days Y-3 3598.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19369.71 Day 45 No 1656.74 <7 Days Y-4 16982.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27725.67 Day 45 No 103.38 91-180 Days Z-1 24117.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7541.86 Day 45 No 62.99 <7 Days A-2 8320.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38789.46 Day 45 No 508.27 <7 Days A-3 36235.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10158.04 Day 45 No 392.54 91-180 Days A-4 9063.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14192.14 Day 45 No 543.74 31-90 Days A-5 16392.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25051.05 Day 45 No 2256.58 7-30 Days CB-1 29364.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8643.70 Day 45 Yes 623.52 <7 Days CB-2 8494.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22185.45 Day 45 Yes 1920.63 <7 Days CB-3 25967.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14428.81 Day 45 Yes 1185.74 91-180 Days E-1 11565.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19145.34 Day 45 Yes 1827.98 <7 Days E-2 18594.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15369.29 Day 45 No 824.12 91-180 Days G-1 12770.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25760.11 Day 45 Yes 1339.41 <7 Days G-2 23608.16 None No Capital Markets