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 1814.75 Day 3 No 116.74 7-30 Days IG-2 1859.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35955.76 Day 3 Yes 1683.05 91-180 Days S-1 41455.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5564.17 Day 3 Yes 382.67 7-30 Days S-2 5490.85 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 26436.08 Day 3 Yes 1209.27 91-180 Days S-3 24222.50 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41981.22 Day 3 Yes 3237.76 7-30 Days S-4 38175.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 42322.22 Day 3 Yes 3225.00 <7 Days S-5 40203.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 38867.09 Day 3 No 185.02 7-30 Days S-6 37364.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1767.01 Day 3 No 47.09 91-180 Days S-7 1579.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22215.94 Day 4 Yes 953.04 91-180 Days A-0-Q 19747.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17237.27 Day 4 Yes 1398.06 7-30 Days A-1-Q 18718.38 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23532.88 Day 4 No 124.22 7-30 Days A-2-Q 28012.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37507.06 Day 4 No 1850.69 31-90 Days A-3-Q 33926.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 9794.29 Day 4 Yes 359.33 91-180 Days A-4-Q 9487.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23737.98 Day 4 No 520.70 7-30 Days A-5-Q 21971.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8398.06 Day 4 Yes 836.36 31-90 Days CB-1-Q 9571.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35535.83 Day 4 Yes 889.51 91-180 Days CB-2-Q 42028.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40522.38 Day 4 Yes 2831.79 <7 Days S-1-Q 36410.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 37164.73 Day 4 Yes 2824.47 7-30 Days S-2-Q 32042.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 25920.45 Day 4 Yes 1914.73 91-180 Days S-3-Q 23566.15 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34104.15 Day 4 Yes 1814.99 7-30 Days S-4-Q 30156.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41994.62 Day 4 Yes 1491.17 91-180 Days CB-3-Q 36034.11 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17715.35 Day 4 No 63.14 7-30 Days G-1-Q 21132.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 18266.19 Day 4 No 238.54 91-180 Days G-2-Q 16111.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7718.36 Day 4 No 518.36 31-90 Days G-3-Q 6683.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 37522.17 Day 4 No 1033.64 <7 Days S-5-Q 32936.86 None No Capital Markets