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 8657.86 Day 50 No 695.76 <7 Days S-2-Q 8624.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17438.58 Day 50 No 1579.51 <7 Days S-3-Q 14063.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39690.44 Day 50 No 2890.77 <7 Days S-4-Q 46378.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41114.86 Day 50 No 199.30 91-180 Days CB-3-Q 46813.88 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29499.80 Day 50 No 332.99 7-30 Days G-1-Q 24678.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35544.24 Day 50 Yes 451.83 7-30 Days G-2-Q 35168.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35126.90 Day 50 No 602.42 91-180 Days G-3-Q 34846.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43142.63 Day 50 No 1774.64 <7 Days S-5-Q 38236.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16056.80 Day 50 Yes 296.81 <7 Days S-6-Q 15200.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14922.21 Day 50 No 1034.66 7-30 Days S-7-Q 16250.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8828.04 Day 50 Yes 214.97 31-90 Days E-1-Q 9472.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 428.30 Day 50 Yes 39.48 7-30 Days E-2-Q 506.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27700.59 Day 50 Yes 301.07 31-90 Days IG-1-Q 30469.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36231.03 Day 50 No 155.55 <7 Days IG-2-Q 39045.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19231.53 Day 50 No 65.33 7-30 Days C-1 16902.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 950.57 Day 50 No 74.94 31-90 Days CB-4 1097.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3729.47 Day 50 No 47.98 91-180 Days E-10 3485.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1536.94 Day 50 No 120.96 <7 Days E-3 1551.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38686.45 Day 50 Yes 2168.86 91-180 Days E-4 32109.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28828.74 Day 50 Yes 1719.91 7-30 Days E-5 23885.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42200.50 Day 50 Yes 2700.24 31-90 Days E-6 36249.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24417.48 Day 50 No 2419.00 <7 Days E-7 19930.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12141.43 Day 50 Yes 735.13 31-90 Days E-8 12824.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17508.29 Day 50 Yes 748.86 <7 Days E-9 18246.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34577.90 Day 50 No 2924.83 7-30 Days G-4 36750.62 None Yes Liberty Wealth Management LLC Investment Banking