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 43169.72 61 - 67 Days No 3009.41 31-90 Days E-7 42794.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19830.30 61 - 67 Days No 354.23 31-90 Days E-8 23035.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21533.62 61 - 67 Days No 2028.30 31-90 Days E-9 19652.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12601.42 61 - 67 Days No 390.50 31-90 Days G-4 12318.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19529.37 61 - 67 Days No 12.15 <7 Days IG-3 20627.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14287.97 61 - 67 Days Yes 494.39 91-180 Days IG-4 13459.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6973.83 61 - 67 Days No 438.65 <7 Days IG-5 6553.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6510.05 61 - 67 Days Yes 332.74 7-30 Days IG-6 5948.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19232.16 61 - 67 Days No 915.52 7-30 Days IG-7 16825.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10445.05 61 - 67 Days Yes 360.76 91-180 Days IG-8 12428.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36278.19 61 - 67 Days No 1665.35 31-90 Days L-1 31378.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40983.37 61 - 67 Days No 1463.93 7-30 Days L-10 42707.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28559.32 61 - 67 Days No 336.27 <7 Days L-11 30674.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18445.97 61 - 67 Days Yes 1758.60 31-90 Days L-2 19145.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21054.79 61 - 67 Days No 630.32 31-90 Days L-3 18041.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7695.61 61 - 67 Days No 247.42 31-90 Days L-4 8017.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39890.56 61 - 67 Days No 464.00 31-90 Days L-5 37265.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32276.58 61 - 67 Days Yes 190.49 91-180 Days L-6 38575.58 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16884.10 61 - 67 Days Yes 881.97 <7 Days L-7 18227.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6282.89 61 - 67 Days Yes 533.79 7-30 Days L-8 7015.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33072.31 61 - 67 Days No 2228.44 <7 Days L-9 35360.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39098.55 61 - 67 Days No 2235.39 91-180 Days LC-1 39792.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3501.79 61 - 67 Days Yes 306.82 7-30 Days LC-2 3726.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9885.53 61 - 67 Days Yes 667.05 31-90 Days N-1 9759.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2461.09 61 - 67 Days Yes 206.41 31-90 Days N-2 2585.85 Full Yes Liberty Wealth Management LLC Trading