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 Retail Yes 16677.37 Day 10 Yes 995.84 7-30 Days S-2 19848.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25130.37 Day 10 No 2117.16 91-180 Days S-3 23125.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37577.12 Day 10 Yes 3202.86 <7 Days S-4 34597.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30521.64 Day 10 Yes 2842.54 7-30 Days S-5 30571.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18866.96 Day 10 No 133.07 <7 Days S-6 18057.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1241.79 Day 10 Yes 89.31 31-90 Days S-7 1234.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33472.61 Day 11 No 1426.93 7-30 Days A-0-Q 28957.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30716.92 Day 11 Yes 2706.27 <7 Days A-1-Q 33017.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23878.88 Day 11 No 779.30 31-90 Days A-2-Q 27499.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33599.30 Day 11 Yes 3009.16 91-180 Days A-3-Q 38443.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9714.24 Day 11 No 746.67 <7 Days A-4-Q 9619.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3961.88 Day 11 No 306.25 <7 Days A-5-Q 3875.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1805.43 Day 11 No 115.69 <7 Days CB-1-Q 1651.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32575.80 Day 11 Yes 1338.59 91-180 Days CB-2-Q 36762.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12435.91 Day 11 No 28.93 91-180 Days S-1-Q 10111.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17022.79 Day 11 Yes 492.86 <7 Days S-2-Q 15486.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16908.61 Day 11 Yes 1471.57 91-180 Days S-3-Q 16294.45 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5813.73 Day 11 Yes 576.14 7-30 Days S-4-Q 5250.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35788.01 Day 11 Yes 2501.41 <7 Days CB-3-Q 35212.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3876.84 Day 11 Yes 161.60 <7 Days G-1-Q 3588.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 27273.73 Day 11 Yes 2563.83 91-180 Days G-2-Q 28358.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15941.45 Day 11 No 1380.20 7-30 Days G-3-Q 16738.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24427.42 Day 11 Yes 8.39 7-30 Days S-5-Q 21143.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29198.38 Day 11 Yes 2046.46 31-90 Days S-6-Q 34233.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17353.62 Day 11 Yes 1003.26 91-180 Days S-7-Q 15540.87 None Yes Liberty International Finance Ltd. Capital Markets