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 27375.04 Day 15 Yes 58.66 7-30 Days CB-4 28053.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22423.22 Day 15 Yes 72.44 <7 Days E-10 18124.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14514.64 Day 15 Yes 287.61 7-30 Days E-3 12087.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20378.52 Day 15 Yes 1897.43 31-90 Days E-4 18496.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30805.03 Day 15 No 3057.70 <7 Days E-5 34276.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4747.04 Day 15 No 29.78 7-30 Days E-6 4457.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7019.45 Day 15 Yes 687.20 7-30 Days E-7 8204.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6369.03 Day 15 No 1.22 7-30 Days E-8 5765.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33088.63 Day 15 Yes 1336.68 <7 Days E-9 32532.91 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22139.68 Day 15 Yes 578.29 <7 Days G-4 18676.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17284.77 Day 15 No 1145.05 31-90 Days IG-3 18118.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9444.80 Day 15 No 791.34 7-30 Days IG-4 10509.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40112.07 Day 15 Yes 2318.13 <7 Days IG-5 34638.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39763.93 Day 15 No 2115.61 <7 Days IG-6 36655.21 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13243.19 Day 15 Yes 966.60 <7 Days IG-7 12925.89 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1624.84 Day 15 No 79.31 7-30 Days IG-8 1900.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31972.05 Day 15 No 764.32 <7 Days L-1 26166.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17135.26 Day 15 Yes 111.27 31-90 Days L-10 14245.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34798.95 Day 15 No 2706.49 <7 Days L-11 28016.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26405.12 Day 15 No 1003.28 <7 Days L-2 26702.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28509.04 Day 15 No 2502.09 7-30 Days L-3 29913.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1568.77 Day 15 No 112.90 <7 Days L-4 1623.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38716.53 Day 15 No 1904.92 31-90 Days L-5 33390.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40485.34 Day 15 Yes 3211.32 7-30 Days L-6 39261.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38303.56 Day 15 No 807.56 7-30 Days L-7 38129.96 Full Yes Liberty Capital Markets Inc. Trading