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 Retail No 34903.50 Day 11 No 2761.06 31-90 Days A-3 35259.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3410.64 Day 11 Yes 3.26 7-30 Days A-4 3664.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36292.32 Day 11 Yes 1604.77 91-180 Days A-5 41643.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18101.49 Day 11 Yes 767.24 7-30 Days CB-1 19138.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 35103.10 Day 11 No 333.01 91-180 Days CB-2 38939.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11256.68 Day 11 No 722.19 31-90 Days CB-3 9098.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6718.63 Day 11 Yes 494.54 <7 Days E-1 8055.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8689.27 Day 11 No 790.08 7-30 Days E-2 8388.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37743.40 Day 11 No 2891.77 31-90 Days G-1 40199.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34547.34 Day 11 Yes 2971.53 7-30 Days G-2 40569.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2723.56 Day 11 No 147.38 31-90 Days G-3 2912.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20273.50 Day 11 Yes 758.54 31-90 Days IG-1 23848.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34553.81 Day 11 No 752.60 91-180 Days IG-2 36154.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44043.77 Day 11 No 2839.16 31-90 Days S-1 50918.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21583.61 Day 11 No 723.03 91-180 Days S-2 19580.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34962.93 Day 11 No 3380.04 31-90 Days S-3 35357.50 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32277.85 Day 11 No 1705.28 7-30 Days S-4 26233.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6228.35 Day 11 No 68.15 31-90 Days S-5 7128.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18972.53 Day 11 Yes 220.85 31-90 Days S-6 19588.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 149.09 Day 11 No 6.87 91-180 Days S-7 135.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1243.79 Day 12 No 90.78 31-90 Days A-0-Q 1374.26 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1829.01 Day 12 No 181.62 91-180 Days A-1-Q 1708.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42753.52 Day 12 Yes 4000.83 31-90 Days A-2-Q 45607.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9501.73 Day 12 No 26.64 91-180 Days A-3-Q 11157.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20941.71 Day 12 No 608.74 <7 Days A-4-Q 20091.37 Full Yes Liberty Wealth Management LLC Treasury