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 37552.54 Day 57 No 1539.56 91-180 Days P-2 34994.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21577.18 Day 57 Yes 1597.37 <7 Days S-8 24371.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34103.84 Day 57 No 2796.82 <7 Days Y-1 35205.53 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17325.23 Day 57 Yes 1067.59 91-180 Days Y-2 17957.91 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2609.90 Day 57 Yes 182.14 <7 Days Y-3 2971.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1846.72 Day 57 No 140.62 31-90 Days Y-4 2062.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32918.93 Day 57 Yes 900.28 31-90 Days Z-1 29601.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33265.12 Day 57 Yes 733.26 <7 Days A-2 30956.57 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12762.10 Day 57 No 1043.42 31-90 Days A-3 12658.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9085.61 Day 57 No 727.67 31-90 Days A-4 9098.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10528.61 Day 57 Yes 217.32 7-30 Days A-5 9649.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25032.89 Day 57 Yes 2472.17 31-90 Days CB-1 23007.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25068.02 Day 57 Yes 1154.20 7-30 Days CB-2 20294.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23826.46 Day 57 Yes 40.16 91-180 Days CB-3 28490.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29341.22 Day 57 Yes 2724.93 91-180 Days E-1 24004.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42113.37 Day 57 No 3342.60 7-30 Days E-2 50223.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35849.50 Day 57 No 2946.19 91-180 Days G-1 42407.12 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12573.08 Day 57 No 471.82 7-30 Days G-2 11095.40 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27953.07 Day 57 No 497.14 7-30 Days G-3 30219.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15215.36 Day 57 Yes 14.74 7-30 Days IG-1 15060.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39828.64 Day 57 No 3291.27 7-30 Days IG-2 35972.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34675.12 Day 57 Yes 991.92 91-180 Days S-1 29054.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26621.68 Day 57 Yes 1884.34 91-180 Days S-2 28393.71 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8201.18 Day 57 Yes 315.22 91-180 Days S-3 7167.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14693.97 Day 57 No 1360.86 7-30 Days S-4 15430.94 Full No Trading