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 6073.54 Day 50 No 468.29 7-30 Days S-3 5065.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27454.45 Day 50 No 467.04 7-30 Days S-4 26792.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20376.24 Day 50 No 1294.03 91-180 Days S-5 19089.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31916.39 Day 50 Yes 777.47 7-30 Days S-6 28162.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35062.70 Day 50 No 1109.08 31-90 Days S-7 31247.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20612.60 Day 51 Yes 839.30 <7 Days A-0-Q 19952.69 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7014.67 Day 51 Yes 600.00 <7 Days A-1-Q 6143.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44.77 Day 51 Yes 0.02 91-180 Days A-2-Q 47.35 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33867.35 Day 51 No 3352.72 <7 Days A-3-Q 33888.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25003.63 Day 51 No 1474.45 31-90 Days A-4-Q 22802.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26373.60 Day 51 No 1844.99 31-90 Days A-5-Q 29678.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10801.29 Day 51 Yes 817.06 <7 Days CB-1-Q 9123.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37339.43 Day 51 No 424.70 91-180 Days CB-2-Q 41491.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30201.24 Day 51 Yes 1787.02 31-90 Days S-1-Q 28350.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24936.69 Day 51 Yes 1606.27 31-90 Days S-2-Q 25370.48 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7280.03 Day 51 No 546.27 91-180 Days S-3-Q 6563.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5156.63 Day 51 No 303.57 31-90 Days S-4-Q 5687.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4255.49 Day 51 Yes 408.52 31-90 Days CB-3-Q 3474.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16744.40 Day 51 Yes 223.24 <7 Days G-1-Q 17337.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24816.73 Day 51 No 1947.01 <7 Days G-2-Q 20143.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43317.13 Day 51 No 3809.65 7-30 Days G-3-Q 48971.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12368.75 Day 51 No 50.48 31-90 Days S-5-Q 11425.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23448.60 Day 51 No 2109.44 91-180 Days S-6-Q 22689.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3152.57 Day 51 Yes 211.63 31-90 Days S-7-Q 2538.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35171.28 Day 51 Yes 1894.33 7-30 Days E-1-Q 30111.18 None No Trading