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 16057.20 Day 59 Yes 1305.62 <7 Days N-6 14469.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2992.10 Day 59 Yes 148.50 <7 Days N-7 3382.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37902.38 Day 59 No 3772.57 7-30 Days P-1 41635.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39062.74 Day 59 No 43.70 <7 Days P-2 35389.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21398.14 Day 59 No 365.24 91-180 Days S-8 19875.81 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19177.37 Day 59 No 1326.50 7-30 Days Y-1 17411.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16012.13 Day 59 No 461.77 <7 Days Y-2 14090.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35531.63 Day 59 Yes 3382.14 7-30 Days Y-3 29901.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19717.20 Day 59 No 1637.51 7-30 Days Y-4 20393.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41118.38 Day 59 Yes 3646.65 <7 Days Z-1 35706.59 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33049.70 Day 59 Yes 1314.58 <7 Days A-2 27597.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 420.69 Day 59 No 11.93 91-180 Days A-3 458.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8793.64 Day 59 No 540.96 7-30 Days A-4 7243.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29929.23 Day 59 Yes 2579.45 91-180 Days A-5 30828.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43021.42 Day 59 No 2118.64 31-90 Days CB-1 50453.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18122.70 Day 59 Yes 679.43 7-30 Days CB-2 17182.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27482.73 Day 59 No 1503.91 31-90 Days CB-3 32118.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20151.08 Day 59 No 1492.04 91-180 Days E-1 17741.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19559.86 Day 59 Yes 1578.10 <7 Days E-2 16459.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23600.08 Day 59 No 2258.50 31-90 Days G-1 23304.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 128.31 Day 59 No 1.41 <7 Days G-2 119.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3073.55 Day 59 No 30.80 7-30 Days G-3 2582.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1366.49 Day 59 No 105.73 <7 Days IG-1 1534.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39441.90 Day 59 No 2882.60 91-180 Days IG-2 34502.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21484.94 Day 59 Yes 1735.51 <7 Days S-1 23390.89 Partial No Capital Markets