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 32356.29 Day 19 Yes 1350.57 91-180 Days L-2 28679.87 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42637.54 Day 19 Yes 1143.20 <7 Days L-3 34974.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22278.16 Day 19 Yes 2101.27 <7 Days L-4 22127.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3848.36 Day 19 No 358.70 91-180 Days L-5 4278.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11927.42 Day 19 No 1020.05 7-30 Days L-6 10228.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15662.41 Day 19 Yes 1024.46 91-180 Days L-7 14284.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31191.98 Day 19 Yes 578.15 <7 Days L-8 26199.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24347.71 Day 19 No 2364.76 31-90 Days L-9 21773.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31537.42 Day 19 Yes 1850.65 7-30 Days LC-1 37071.24 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7351.31 Day 19 Yes 549.91 91-180 Days LC-2 6747.79 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6562.83 Day 19 Yes 299.19 <7 Days N-1 5421.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33160.70 Day 19 Yes 992.52 91-180 Days N-2 29638.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43000.51 Day 19 Yes 982.67 7-30 Days N-3 42494.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13403.54 Day 19 No 863.36 91-180 Days N-4 15869.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23883.40 Day 19 Yes 1665.89 91-180 Days N-5 23751.02 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17507.70 Day 19 No 605.23 91-180 Days N-6 19896.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32048.44 Day 19 No 418.53 31-90 Days N-7 27399.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36161.44 Day 19 No 3443.62 <7 Days P-1 29916.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26276.84 Day 19 No 1758.64 91-180 Days P-2 23795.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26543.40 Day 19 Yes 779.76 31-90 Days S-8 26626.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36430.99 Day 19 No 1283.68 31-90 Days Y-1 43234.01 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32076.94 Day 19 No 1862.96 7-30 Days Y-2 27529.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28474.78 Day 19 Yes 542.30 91-180 Days Y-3 31664.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27647.84 Day 19 No 197.88 7-30 Days Y-4 27141.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8789.74 Day 19 Yes 704.26 7-30 Days Z-1 8335.64 None No Investment Banking