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 37315.72 Day 48 Yes 2590.73 91-180 Days IG-6 33550.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24367.99 Day 48 No 1772.16 7-30 Days IG-7 23684.11 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7796.00 Day 48 No 206.38 31-90 Days IG-8 8906.77 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42156.87 Day 48 No 504.98 91-180 Days L-1 40344.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29053.92 Day 48 No 229.07 <7 Days L-10 27774.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39395.68 Day 48 Yes 3661.14 31-90 Days L-11 34579.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42790.47 Day 48 No 3761.87 91-180 Days L-2 45324.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33974.23 Day 48 No 3126.18 31-90 Days L-3 35182.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26224.65 Day 48 No 1063.60 91-180 Days L-4 21209.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41125.73 Day 48 Yes 1629.00 <7 Days L-5 40660.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28165.35 Day 48 No 2035.54 31-90 Days L-6 28781.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26264.75 Day 48 Yes 1154.88 <7 Days L-7 22567.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20996.93 Day 48 Yes 1109.26 <7 Days L-8 21835.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19621.49 Day 48 No 365.73 31-90 Days L-9 20456.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7527.71 Day 48 Yes 453.70 31-90 Days LC-1 8647.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7312.39 Day 48 Yes 292.52 7-30 Days LC-2 7690.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22846.12 Day 48 No 1992.78 7-30 Days N-1 24677.70 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17758.05 Day 48 No 1348.02 <7 Days N-2 15728.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22192.48 Day 48 Yes 283.51 <7 Days N-3 21019.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28168.82 Day 48 No 1800.07 <7 Days N-4 32566.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41183.64 Day 48 No 2988.87 31-90 Days N-5 45649.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27888.79 Day 48 Yes 1114.61 31-90 Days N-6 24068.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35742.69 Day 48 Yes 2930.93 <7 Days N-7 41921.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38334.48 Day 48 Yes 738.21 <7 Days P-1 32485.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37272.21 Day 48 No 3344.21 <7 Days P-2 36080.54 Partial No Treasury