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 22478.76 Day 56 Yes 101.32 7-30 Days IG-8 22156.39 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5693.34 Day 56 Yes 286.83 31-90 Days L-1 4653.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6984.75 Day 56 Yes 550.94 31-90 Days L-10 8280.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 26192.74 Day 56 Yes 462.49 7-30 Days L-11 21153.51 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34898.38 Day 56 No 458.33 <7 Days L-2 37714.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 1024.67 Day 56 Yes 47.87 <7 Days L-3 1216.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10128.90 Day 56 Yes 794.69 31-90 Days L-4 9437.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 19578.33 Day 56 No 1943.10 91-180 Days L-5 20915.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27144.23 Day 56 Yes 434.77 91-180 Days L-6 29644.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13085.23 Day 56 Yes 950.30 7-30 Days L-7 15380.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23761.98 Day 56 Yes 2181.67 <7 Days L-8 24841.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 13096.10 Day 56 No 798.03 91-180 Days L-9 15182.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4636.35 Day 56 Yes 423.24 91-180 Days LC-1 4775.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41701.87 Day 56 Yes 3301.67 91-180 Days LC-2 49835.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19167.27 Day 56 Yes 334.17 7-30 Days N-1 19946.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 6554.24 Day 56 No 246.44 <7 Days N-2 7813.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40192.97 Day 56 Yes 1369.23 31-90 Days N-3 40960.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30795.66 Day 56 Yes 1073.70 91-180 Days N-4 25814.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5691.70 Day 56 Yes 303.30 91-180 Days N-5 4987.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 22116.98 Day 56 Yes 1708.22 31-90 Days N-6 24456.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 11013.45 Day 56 Yes 163.00 7-30 Days N-7 9388.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30237.75 Day 56 Yes 1520.15 31-90 Days P-1 25341.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5874.23 Day 56 Yes 585.53 <7 Days P-2 5267.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34873.22 Day 56 Yes 2380.51 31-90 Days S-8 30208.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 4854.22 Day 56 No 159.70 7-30 Days Y-1 4905.27 Full Yes Liberty Capital Markets Inc. Treasury