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 4879.22 Day 20 Yes 318.13 31-90 Days A-2 5501.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37980.00 Day 20 Yes 1591.41 91-180 Days A-3 34049.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20605.95 Day 20 Yes 1814.51 91-180 Days A-4 16717.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32689.38 Day 20 No 2100.06 7-30 Days A-5 30416.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17832.23 Day 20 Yes 193.98 31-90 Days CB-1 14889.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13993.78 Day 20 Yes 122.28 91-180 Days CB-2 14438.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1413.37 Day 20 No 83.36 31-90 Days CB-3 1268.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22931.96 Day 20 No 54.10 7-30 Days E-1 21882.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41184.72 Day 20 No 1097.15 <7 Days E-2 47353.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7824.73 Day 20 No 429.52 31-90 Days G-1 8091.24 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6676.88 Day 20 No 95.16 31-90 Days G-2 5743.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32538.98 Day 20 Yes 547.09 91-180 Days G-3 35815.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1594.11 Day 20 Yes 108.87 7-30 Days IG-1 1388.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9130.89 Day 20 No 542.63 <7 Days IG-2 7699.17 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15614.92 Day 20 Yes 397.17 <7 Days S-1 15223.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25442.43 Day 20 No 2135.00 7-30 Days S-2 24023.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14667.49 Day 20 Yes 1192.51 91-180 Days S-3 17035.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43117.21 Day 20 Yes 3155.64 <7 Days S-4 34968.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5978.91 Day 20 No 544.71 7-30 Days S-5 5445.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 4888.61 Day 20 Yes 342.68 <7 Days S-6 3919.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26958.24 Day 20 Yes 1305.11 <7 Days S-7 31081.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4018.43 Day 21 No 193.80 91-180 Days A-0-Q 4559.43 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13594.40 Day 21 No 129.77 7-30 Days A-1-Q 15236.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 29830.19 Day 21 Yes 2373.32 91-180 Days A-2-Q 33593.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42229.60 Day 21 No 1799.53 31-90 Days A-3-Q 36419.73 Full No Treasury