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 44047.49 Day 55 No 2891.71 91-180 Days G-2-Q 52639.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3527.78 Day 55 Yes 75.82 91-180 Days G-3-Q 3532.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34816.43 Day 55 No 535.02 7-30 Days S-5-Q 30573.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26038.66 Day 55 No 764.06 31-90 Days S-6-Q 21246.67 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6267.39 Day 55 No 549.95 31-90 Days S-7-Q 7239.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25100.95 Day 55 Yes 194.30 7-30 Days E-1-Q 22889.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6448.28 Day 55 No 51.49 7-30 Days E-2-Q 5293.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24715.38 Day 55 Yes 1081.07 31-90 Days IG-1-Q 22605.35 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21792.11 Day 55 Yes 392.58 7-30 Days IG-2-Q 20192.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6539.30 Day 55 No 42.35 7-30 Days C-1 7361.18 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23428.86 Day 55 Yes 1760.77 91-180 Days CB-4 22804.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20145.09 Day 55 Yes 704.65 91-180 Days E-10 22801.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5011.47 Day 55 Yes 143.77 <7 Days E-3 5743.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 444.38 Day 55 Yes 17.97 91-180 Days E-4 505.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5355.66 Day 55 No 223.51 7-30 Days E-5 5436.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29471.96 Day 55 No 931.53 <7 Days E-6 35119.66 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21554.22 Day 55 Yes 2028.95 31-90 Days E-7 18148.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39850.92 Day 55 Yes 2281.48 <7 Days E-8 42017.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33270.23 Day 55 No 1978.20 7-30 Days E-9 33213.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41007.87 Day 55 Yes 876.56 31-90 Days G-4 42980.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23251.95 Day 55 No 592.37 7-30 Days IG-3 21412.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34180.08 Day 55 No 3010.73 7-30 Days IG-4 36251.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11117.66 Day 55 No 439.47 7-30 Days IG-5 9544.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22372.57 Day 55 Yes 1784.12 <7 Days IG-6 19070.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10670.03 Day 55 Yes 698.35 31-90 Days IG-7 9561.28 Partial Yes Liberty International Finance Ltd. Capital Markets