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 No 35245.71 Day 12 Yes 693.88 31-90 Days IG-1 37600.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 43563.71 Day 12 No 1189.22 31-90 Days IG-2 48906.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5992.89 Day 12 Yes 488.72 <7 Days S-1 7157.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35215.39 Day 12 No 384.35 91-180 Days S-2 32041.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8288.79 Day 12 Yes 464.45 <7 Days S-3 9241.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4449.93 Day 12 Yes 126.46 <7 Days S-4 5069.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12122.24 Day 12 No 860.29 7-30 Days S-5 13055.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 33837.88 Day 12 Yes 1393.43 31-90 Days S-6 33400.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38583.13 Day 12 No 3611.94 31-90 Days S-7 31897.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 2182.78 Day 13 Yes 176.26 7-30 Days A-0-Q 1969.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39305.21 Day 13 No 1560.46 7-30 Days A-1-Q 37080.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5550.45 Day 13 Yes 542.02 <7 Days A-2-Q 5308.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1333.19 Day 13 No 128.03 91-180 Days A-3-Q 1220.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20317.02 Day 13 No 836.01 7-30 Days A-4-Q 22960.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38184.42 Day 13 Yes 2637.84 31-90 Days A-5-Q 38959.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40138.09 Day 13 Yes 2725.78 31-90 Days CB-1-Q 40953.64 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18934.49 Day 13 No 926.55 7-30 Days CB-2-Q 18047.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25625.79 Day 13 No 1353.15 91-180 Days S-1-Q 28692.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26070.05 Day 13 No 1248.49 7-30 Days S-2-Q 21113.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29456.45 Day 13 Yes 2431.85 31-90 Days S-3-Q 34668.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30607.13 Day 13 Yes 1069.23 <7 Days S-4-Q 28842.96 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16177.78 Day 13 No 1297.33 31-90 Days CB-3-Q 18081.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28960.20 Day 13 Yes 573.64 91-180 Days G-1-Q 25292.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18447.73 Day 13 Yes 149.58 31-90 Days G-2-Q 17690.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18660.10 Day 13 Yes 627.55 <7 Days G-3-Q 15384.85 Full No Capital Markets