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 Central Bank Yes 25074.38 Day 2 Yes 2473.68 <7 Days Y-2 22857.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38728.22 Day 2 No 983.72 91-180 Days Y-3 43322.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 29737.93 Day 2 No 1367.37 7-30 Days Y-4 30667.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 35200.76 Day 2 No 2153.88 <7 Days Z-1 40869.10 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 20183.36 Day 2 No 1380.22 <7 Days A-2 21382.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22468.88 Day 2 No 1769.74 <7 Days A-3 21251.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 28922.21 Day 2 No 702.43 <7 Days A-4 25053.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 9386.26 Day 2 Yes 570.89 <7 Days A-5 8954.09 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 33767.81 Day 2 Yes 329.16 <7 Days CB-1 33107.33 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 12823.96 Day 2 Yes 1196.10 7-30 Days CB-2 14478.12 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 15252.51 Day 2 No 647.49 31-90 Days CB-3 12870.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 5688.58 Day 2 Yes 105.78 31-90 Days E-1 6480.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 42448.35 Day 2 No 3017.24 91-180 Days E-2 41795.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 25377.31 Day 2 Yes 2164.06 91-180 Days G-1 30412.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 33179.19 Day 2 Yes 561.14 7-30 Days G-2 39243.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 9673.86 Day 2 Yes 70.03 <7 Days G-3 8452.90 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 16979.61 Day 2 No 1313.38 <7 Days IG-1 14537.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 38405.84 Day 2 Yes 956.55 <7 Days IG-2 32153.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 34935.31 Day 2 No 2301.23 91-180 Days S-1 41832.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 188.22 Day 2 Yes 9.69 31-90 Days S-2 221.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank Yes 10840.36 Day 2 Yes 594.83 91-180 Days S-3 12197.13 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 15073.52 Day 2 Yes 1192.24 31-90 Days S-4 16606.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 22932.39 Day 2 Yes 239.76 91-180 Days S-5 24710.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 3194.88 Day 2 Yes 167.82 7-30 Days S-6 3499.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Central Bank No 12706.62 Day 2 No 41.60 31-90 Days S-7 10331.63 Full No Investment Banking