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 31417.60 151 - 179 Days Yes 1524.90 91-180 Days A-5 37069.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10086.94 151 - 179 Days No 592.43 91-180 Days CB-1 8787.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9290.51 151 - 179 Days No 849.18 <7 Days CB-2 10876.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 44075.32 151 - 179 Days No 4390.04 91-180 Days CB-3 42524.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33971.41 151 - 179 Days No 1325.06 7-30 Days E-1 30255.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20876.14 151 - 179 Days No 551.64 <7 Days E-2 20114.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21560.02 151 - 179 Days No 792.56 <7 Days G-1 17471.02 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33428.98 151 - 179 Days No 419.79 <7 Days G-2 32980.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37049.03 151 - 179 Days Yes 2822.56 91-180 Days G-3 40186.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38198.22 151 - 179 Days Yes 382.16 31-90 Days IG-1 44545.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21148.91 151 - 179 Days Yes 490.17 91-180 Days IG-2 18469.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36930.32 151 - 179 Days No 3432.27 <7 Days S-1 38326.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4716.36 151 - 179 Days No 22.03 7-30 Days S-2 4705.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26238.82 151 - 179 Days Yes 120.48 <7 Days S-3 23344.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18520.52 151 - 179 Days Yes 1495.15 31-90 Days S-4 18903.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18470.03 151 - 179 Days Yes 1696.29 91-180 Days S-5 19894.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9444.31 151 - 179 Days No 100.65 <7 Days S-6 10021.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26967.00 151 - 179 Days Yes 1004.82 91-180 Days S-7 23260.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36200.92 180 - 270 Days No 1743.86 <7 Days A-0-Q 38406.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28700.98 180 - 270 Days No 195.89 7-30 Days A-1-Q 25263.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33649.74 180 - 270 Days Yes 3212.79 <7 Days A-2-Q 38018.35 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 50.89 180 - 270 Days Yes 2.06 31-90 Days A-3-Q 51.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28779.15 180 - 270 Days Yes 92.18 <7 Days A-4-Q 23297.87 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9553.86 180 - 270 Days No 196.72 <7 Days A-5-Q 10308.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27584.96 180 - 270 Days Yes 534.19 <7 Days CB-1-Q 32495.70 None No Treasury