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 12360.98 Day 59 No 247.89 91-180 Days S-2 12632.64 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12589.05 Day 59 Yes 1068.34 91-180 Days S-3 14782.38 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43555.19 Day 59 Yes 677.70 7-30 Days S-4 44882.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27235.79 Day 59 Yes 1034.82 7-30 Days S-5 26692.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1095.96 Day 59 No 99.18 <7 Days S-6 1137.72 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27183.90 Day 59 No 1085.26 31-90 Days S-7 25797.39 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9786.08 Day 60 No 761.85 7-30 Days A-0-Q 9559.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42282.06 Day 60 Yes 688.72 91-180 Days A-1-Q 48370.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7275.24 Day 60 No 516.08 91-180 Days A-2-Q 6281.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10881.57 Day 60 No 36.14 7-30 Days A-3-Q 9914.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16804.77 Day 60 Yes 1240.16 <7 Days A-4-Q 14042.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10081.09 Day 60 Yes 341.49 31-90 Days A-5-Q 8991.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10445.21 Day 60 Yes 334.05 91-180 Days CB-1-Q 9918.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13959.82 Day 60 Yes 11.60 7-30 Days CB-2-Q 14163.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27159.44 Day 60 Yes 1293.78 31-90 Days S-1-Q 30422.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25147.68 Day 60 Yes 2382.58 31-90 Days S-2-Q 20861.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17193.91 Day 60 No 1135.24 31-90 Days S-3-Q 14854.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36177.03 Day 60 No 794.15 7-30 Days S-4-Q 36346.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36590.89 Day 60 No 610.58 7-30 Days CB-3-Q 40461.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21801.10 Day 60 Yes 1623.98 <7 Days G-1-Q 18852.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3811.19 Day 60 Yes 359.82 7-30 Days G-2-Q 4529.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42664.98 Day 60 No 2455.96 7-30 Days G-3-Q 45309.71 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32502.76 Day 60 Yes 2932.80 31-90 Days S-5-Q 36796.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23367.42 Day 60 Yes 304.93 <7 Days S-6-Q 23924.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3489.39 Day 60 Yes 298.64 91-180 Days S-7-Q 3423.87 Partial No Investment Banking