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 19539.06 Day 55 Yes 14.94 7-30 Days IG-8 18787.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7861.55 Day 55 Yes 118.34 31-90 Days L-1 8937.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26193.47 Day 55 No 857.74 31-90 Days L-10 24470.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2213.40 Day 55 Yes 9.64 <7 Days L-11 2521.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9193.71 Day 55 No 434.09 7-30 Days L-2 10618.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13387.35 Day 55 No 115.39 <7 Days L-3 13657.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6445.13 Day 55 Yes 457.57 7-30 Days L-4 7701.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27771.85 Day 55 No 377.99 31-90 Days L-5 23139.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2892.24 Day 55 No 171.71 7-30 Days L-6 2573.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21938.56 Day 55 No 36.72 31-90 Days L-7 22224.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34857.98 Day 55 No 2224.12 31-90 Days L-8 34797.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7040.88 Day 55 Yes 5.80 <7 Days L-9 7304.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14049.07 Day 55 No 126.65 7-30 Days LC-1 11746.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 603.02 Day 55 Yes 44.18 91-180 Days LC-2 576.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39176.28 Day 55 No 59.93 <7 Days N-1 40752.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23428.30 Day 55 Yes 1785.34 <7 Days N-2 18903.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11206.81 Day 55 No 89.41 7-30 Days N-3 10851.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6314.69 Day 55 Yes 254.86 91-180 Days N-4 5220.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14265.37 Day 55 No 1286.36 91-180 Days N-5 15614.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12740.75 Day 55 Yes 386.18 <7 Days N-6 11246.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30365.91 Day 55 Yes 2318.38 7-30 Days N-7 32035.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10187.50 Day 55 No 555.41 7-30 Days P-1 8715.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21983.20 Day 55 Yes 1763.82 31-90 Days P-2 25118.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14325.72 Day 55 No 419.08 31-90 Days S-8 12002.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14122.38 Day 55 No 388.48 <7 Days Y-1 12258.01 None No Investment Banking