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 26383.09 Day 14 Yes 2581.14 <7 Days E-4 23944.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17241.55 Day 14 Yes 493.41 91-180 Days E-5 14676.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8443.16 Day 14 No 621.56 31-90 Days E-6 9310.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15495.14 Day 14 No 30.25 31-90 Days E-7 17919.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26254.87 Day 14 Yes 2291.26 <7 Days E-8 22261.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30570.32 Day 14 No 162.94 31-90 Days E-9 35404.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5760.64 Day 14 No 255.78 91-180 Days G-4 6463.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22679.98 Day 14 No 1988.60 91-180 Days IG-3 25114.42 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11043.20 Day 14 No 483.30 <7 Days IG-4 9625.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 518.25 Day 14 No 28.85 <7 Days IG-5 563.17 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8023.80 Day 14 No 30.95 91-180 Days IG-6 7242.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1280.05 Day 14 Yes 53.22 31-90 Days IG-7 1117.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28824.82 Day 14 No 2804.30 7-30 Days IG-8 30714.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5568.18 Day 14 No 383.62 7-30 Days L-1 5677.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15530.48 Day 14 No 780.01 91-180 Days L-10 17074.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7622.35 Day 14 No 267.13 31-90 Days L-11 8023.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14007.67 Day 14 No 911.19 7-30 Days L-2 15596.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20737.81 Day 14 Yes 1681.37 7-30 Days L-3 21860.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9041.89 Day 14 No 742.67 7-30 Days L-4 10492.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1256.87 Day 14 Yes 97.41 <7 Days L-5 1287.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41661.30 Day 14 No 2942.94 7-30 Days L-6 36586.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20252.66 Day 14 No 21.89 31-90 Days L-7 23850.54 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22523.50 Day 14 Yes 322.10 91-180 Days L-8 19575.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 12357.87 Day 14 Yes 821.02 91-180 Days L-9 14521.58 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6362.95 Day 14 Yes 551.94 31-90 Days LC-1 5348.69 None No Trading