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 33067.45 Day 56 No 2322.48 <7 Days A-0-Q 30946.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34308.12 Day 56 No 2931.76 7-30 Days A-1-Q 33367.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37542.24 Day 56 No 1936.93 <7 Days A-2-Q 41883.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37503.22 Day 56 Yes 586.06 91-180 Days A-3-Q 42892.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22228.01 Day 56 No 400.54 91-180 Days A-4-Q 23226.05 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13426.29 Day 56 No 1125.62 91-180 Days A-5-Q 14862.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11424.93 Day 56 Yes 564.48 31-90 Days CB-1-Q 11647.19 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8004.63 Day 56 Yes 396.56 7-30 Days CB-2-Q 9530.77 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10756.80 Day 56 Yes 801.74 <7 Days S-1-Q 9877.65 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38164.91 Day 56 Yes 746.31 31-90 Days S-2-Q 45099.95 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6821.90 Day 56 Yes 198.12 <7 Days S-3-Q 7979.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22073.66 Day 56 Yes 584.47 7-30 Days S-4-Q 22708.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38520.81 Day 56 Yes 1044.08 7-30 Days CB-3-Q 42858.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38251.01 Day 56 No 416.39 31-90 Days G-1-Q 44555.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6163.63 Day 56 Yes 571.59 31-90 Days G-2-Q 6674.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6645.01 Day 56 No 428.98 <7 Days G-3-Q 6551.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5828.66 Day 56 Yes 339.25 91-180 Days S-5-Q 6920.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40868.92 Day 56 Yes 3952.48 7-30 Days S-6-Q 44809.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24814.90 Day 56 Yes 183.88 7-30 Days S-7-Q 20513.54 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6418.05 Day 56 Yes 275.15 91-180 Days E-1-Q 5458.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27284.60 Day 56 Yes 196.15 31-90 Days E-2-Q 25989.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5548.69 Day 56 Yes 533.36 <7 Days IG-1-Q 4713.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5103.80 Day 56 No 461.37 91-180 Days IG-2-Q 5416.21 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37996.45 Day 56 No 1120.89 <7 Days C-1 39619.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39294.82 Day 56 Yes 2893.52 <7 Days CB-4 42834.22 Partial No Treasury