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 18570.50 Day 57 No 908.55 <7 Days S-4-Q 15244.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30692.44 Day 57 No 2296.92 <7 Days CB-3-Q 28563.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10402.38 Day 57 No 351.69 <7 Days G-1-Q 9067.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29808.90 Day 57 No 2645.09 7-30 Days G-2-Q 25311.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2101.79 Day 57 No 98.72 7-30 Days G-3-Q 1976.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9531.99 Day 57 No 768.56 7-30 Days S-5-Q 8582.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7758.77 Day 57 No 400.83 7-30 Days S-6-Q 7196.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24896.01 Day 57 No 550.27 91-180 Days S-7-Q 27377.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30955.74 Day 57 No 3000.02 <7 Days E-1-Q 25957.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39650.90 Day 57 No 1912.22 7-30 Days E-2-Q 38248.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25760.74 Day 57 Yes 2169.79 <7 Days IG-1-Q 30567.55 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37758.92 Day 57 No 778.80 7-30 Days IG-2-Q 34420.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4991.13 Day 57 No 148.61 <7 Days C-1 4548.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16330.21 Day 57 Yes 1611.73 7-30 Days CB-4 19267.80 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32735.50 Day 57 Yes 3201.76 <7 Days E-10 34414.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40828.07 Day 57 Yes 410.14 7-30 Days E-3 47223.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13358.33 Day 57 No 1016.73 7-30 Days E-4 15609.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26314.23 Day 57 No 1916.74 7-30 Days E-5 23432.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19897.68 Day 57 Yes 1791.85 7-30 Days E-6 16884.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5034.98 Day 57 No 420.29 31-90 Days E-7 4228.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15734.21 Day 57 No 181.05 31-90 Days E-8 16294.89 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2291.64 Day 57 Yes 104.36 <7 Days E-9 2350.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6318.82 Day 57 Yes 400.66 <7 Days G-4 5693.07 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15436.94 Day 57 No 408.31 7-30 Days IG-3 17913.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31500.54 Day 57 No 1650.18 <7 Days IG-4 30775.95 Partial No Trading