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 Small Business Yes 5498.98 Day 4 No 437.99 7-30 Days G-2 6468.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25217.31 Day 4 Yes 2198.47 31-90 Days G-3 22897.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12446.43 Day 4 Yes 973.58 <7 Days IG-1 14413.63 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3814.73 Day 4 Yes 96.34 31-90 Days IG-2 4554.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28921.11 Day 4 Yes 2096.04 <7 Days S-1 26259.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12049.59 Day 4 Yes 1052.99 91-180 Days S-2 11406.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19117.97 Day 4 No 1027.77 <7 Days S-3 22482.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8698.97 Day 4 No 730.27 31-90 Days S-4 9506.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16187.27 Day 4 Yes 1350.48 7-30 Days S-5 15239.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14682.48 Day 4 No 372.00 31-90 Days S-6 15519.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1844.46 Day 4 No 53.58 <7 Days S-7 2132.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22312.25 Day 5 Yes 365.74 7-30 Days A-0-Q 23967.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30360.13 Day 5 Yes 1581.88 91-180 Days A-1-Q 32319.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12298.05 Day 5 No 1099.84 91-180 Days A-2-Q 13200.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30736.57 Day 5 Yes 1928.15 <7 Days A-3-Q 34389.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29302.71 Day 5 Yes 1171.83 <7 Days A-4-Q 31252.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33340.90 Day 5 No 1082.50 7-30 Days A-5-Q 34291.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24560.32 Day 5 Yes 890.60 7-30 Days CB-1-Q 20406.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6706.22 Day 5 No 346.45 7-30 Days CB-2-Q 7399.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22795.26 Day 5 No 854.42 7-30 Days S-1-Q 25252.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27975.92 Day 5 Yes 757.02 31-90 Days S-2-Q 28536.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9795.98 Day 5 No 972.55 <7 Days S-3-Q 11283.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32756.16 Day 5 Yes 1301.18 31-90 Days S-4-Q 39291.05 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18403.74 Day 5 Yes 370.27 91-180 Days CB-3-Q 18883.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14706.18 Day 5 No 1149.23 91-180 Days G-1-Q 16607.60 Full No Capital Markets