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 9790.77 Day 16 No 5.43 7-30 Days S-3-Q 8568.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4195.60 Day 16 No 321.77 <7 Days S-4-Q 4327.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1353.07 Day 16 Yes 133.13 7-30 Days CB-3-Q 1572.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1490.12 Day 16 No 55.40 7-30 Days G-1-Q 1540.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2690.93 Day 16 No 152.22 31-90 Days G-2-Q 2783.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26007.02 Day 16 Yes 1972.02 <7 Days G-3-Q 29551.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35617.85 Day 16 No 1793.98 <7 Days S-5-Q 34557.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13797.79 Day 16 No 288.80 <7 Days S-6-Q 11852.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19319.57 Day 16 Yes 1222.11 7-30 Days S-7-Q 17699.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15525.20 Day 16 Yes 449.68 <7 Days E-1-Q 13034.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19752.79 Day 16 No 1662.03 91-180 Days E-2-Q 20172.67 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35360.28 Day 16 No 1040.07 7-30 Days IG-1-Q 36858.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 895.75 Day 16 No 88.79 <7 Days IG-2-Q 1012.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26086.29 Day 16 Yes 2454.63 31-90 Days C-1 21796.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26420.96 Day 16 Yes 2142.13 31-90 Days CB-4 27333.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41774.71 Day 16 Yes 2345.05 31-90 Days E-10 37573.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3031.25 Day 16 No 207.77 91-180 Days E-3 2592.98 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42479.38 Day 16 No 213.79 91-180 Days E-4 36876.92 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4982.02 Day 16 Yes 36.81 31-90 Days E-5 4505.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21728.89 Day 16 No 2035.15 31-90 Days E-6 20134.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43074.92 Day 16 Yes 1680.06 91-180 Days E-7 34648.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15739.99 Day 16 Yes 1444.61 91-180 Days E-8 18215.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16854.13 Day 16 Yes 1561.64 31-90 Days E-9 15531.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8297.52 Day 16 No 45.06 7-30 Days G-4 8934.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32866.75 Day 16 Yes 1881.86 31-90 Days IG-3 29785.38 Full No Capital Markets