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 Yes 32474.94 Day 42 Yes 26.96 <7 Days IG-4 35626.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8899.96 Day 42 Yes 880.11 <7 Days IG-5 8906.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42240.40 Day 42 No 2532.42 <7 Days IG-6 34790.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15248.65 Day 42 Yes 1144.18 91-180 Days IG-7 12250.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34964.18 Day 42 Yes 2773.76 7-30 Days IG-8 29735.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 8175.16 Day 42 No 639.71 <7 Days L-1 9465.03 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33391.23 Day 42 Yes 2165.14 <7 Days L-10 28630.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18578.09 Day 42 No 1053.55 91-180 Days L-11 16101.46 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 38362.63 Day 42 No 1000.88 7-30 Days L-2 33138.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 14861.67 Day 42 Yes 633.91 91-180 Days L-3 12658.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16272.83 Day 42 No 687.03 7-30 Days L-4 14862.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12784.38 Day 42 No 284.08 91-180 Days L-5 10547.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19005.28 Day 42 Yes 104.78 91-180 Days L-6 16583.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 10938.11 Day 42 Yes 498.55 31-90 Days L-7 8813.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37476.20 Day 42 No 3651.93 7-30 Days L-8 32357.67 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20854.00 Day 42 Yes 1457.66 31-90 Days L-9 23368.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28605.93 Day 42 Yes 993.77 <7 Days LC-1 24791.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16936.69 Day 42 No 506.90 31-90 Days LC-2 17081.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35824.20 Day 42 Yes 1452.70 <7 Days N-1 37674.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13959.47 Day 42 Yes 354.12 <7 Days N-2 15499.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23539.08 Day 42 No 142.62 91-180 Days N-3 24175.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13752.48 Day 42 Yes 121.81 91-180 Days N-4 14930.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25376.73 Day 42 No 1244.79 7-30 Days N-5 22250.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33072.89 Day 42 No 1824.19 31-90 Days N-6 31629.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 3593.86 Day 42 No 212.17 91-180 Days N-7 4148.20 None No Capital Markets