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 2889.38 Day 60 No 72.77 <7 Days L-3 2440.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35009.91 Day 60 Yes 2440.88 <7 Days L-4 34437.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 836.85 Day 60 Yes 50.96 31-90 Days L-5 750.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18576.01 Day 60 Yes 1774.70 7-30 Days L-6 16264.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7592.90 Day 60 Yes 571.21 7-30 Days L-7 8702.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 360.88 Day 60 No 27.64 91-180 Days L-8 317.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27356.47 Day 60 No 1074.33 31-90 Days L-9 24249.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20042.60 Day 60 No 466.29 7-30 Days LC-1 22998.80 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28499.77 Day 60 Yes 1454.89 <7 Days LC-2 25174.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29489.82 Day 60 No 1761.90 31-90 Days N-1 26021.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25283.26 Day 60 No 1836.26 7-30 Days N-2 24057.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7077.60 Day 60 Yes 143.33 31-90 Days N-3 6601.99 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31350.11 Day 60 Yes 838.35 <7 Days N-4 29805.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11783.31 Day 60 No 1048.61 91-180 Days N-5 13916.92 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36347.42 Day 60 No 3.06 31-90 Days N-6 29951.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11664.96 Day 60 Yes 483.61 <7 Days N-7 13127.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3878.70 Day 60 Yes 230.33 7-30 Days P-1 3579.33 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29106.87 Day 60 Yes 1488.03 7-30 Days P-2 24896.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5653.74 Day 60 No 373.25 31-90 Days S-8 6288.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27927.98 Day 60 No 1606.37 31-90 Days Y-1 28100.00 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7595.30 Day 60 No 123.23 7-30 Days Y-2 6247.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35942.25 Day 60 No 630.40 <7 Days Y-3 36136.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31370.18 Day 60 No 1112.03 91-180 Days Y-4 26489.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12599.59 Day 60 No 81.35 31-90 Days Z-1 12892.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17279.39 Day 60 No 1169.40 91-180 Days A-2 19166.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending