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 Yes 2681.56 Day 12 No 228.69 <7 Days A-5-Q 2652.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36253.19 Day 12 Yes 2032.57 7-30 Days CB-1-Q 37332.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29847.03 Day 12 Yes 0.05 31-90 Days CB-2-Q 29247.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40580.94 Day 12 No 984.90 31-90 Days S-1-Q 40282.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 15394.94 Day 12 No 1352.64 <7 Days S-2-Q 15715.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35583.90 Day 12 Yes 2715.43 91-180 Days S-3-Q 41585.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4218.44 Day 12 No 367.48 <7 Days S-4-Q 4562.88 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8304.20 Day 12 Yes 775.64 7-30 Days CB-3-Q 8170.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14675.04 Day 12 Yes 430.77 91-180 Days G-1-Q 12187.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6886.08 Day 12 Yes 283.33 <7 Days G-2-Q 5728.34 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40915.07 Day 12 No 2819.10 31-90 Days G-3-Q 33122.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24710.46 Day 12 Yes 1545.95 <7 Days S-5-Q 27031.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5550.29 Day 12 Yes 322.10 91-180 Days S-6-Q 6423.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35776.62 Day 12 No 856.57 91-180 Days S-7-Q 39663.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12681.45 Day 12 No 373.13 <7 Days E-1-Q 14947.55 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29757.22 Day 12 Yes 141.92 91-180 Days E-2-Q 26851.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25965.45 Day 12 Yes 2299.07 7-30 Days IG-1-Q 23941.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13722.36 Day 12 No 519.27 7-30 Days IG-2-Q 11908.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 11998.76 Day 12 Yes 193.55 91-180 Days C-1 11933.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26550.56 Day 12 No 324.94 31-90 Days CB-4 31481.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43743.47 Day 12 Yes 1741.45 91-180 Days E-10 38873.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5023.74 Day 12 No 1.97 7-30 Days E-3 5386.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33013.81 Day 12 Yes 764.54 31-90 Days E-4 37661.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12713.67 Day 12 No 417.79 31-90 Days E-5 11173.57 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6220.08 Day 12 No 380.67 7-30 Days E-6 6038.76 None Yes Liberty International Finance Ltd. Capital Markets