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 No 32482.72 Day 19 No 233.81 <7 Days A-2 28107.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26984.35 Day 19 No 242.09 31-90 Days A-3 22250.87 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39325.80 Day 19 Yes 1143.06 7-30 Days A-4 32925.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3158.38 Day 19 No 24.71 7-30 Days A-5 2908.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42816.08 Day 19 Yes 2676.22 91-180 Days CB-1 45369.41 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13794.14 Day 19 Yes 241.32 <7 Days CB-2 14363.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2762.07 Day 19 No 159.53 91-180 Days CB-3 2742.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5346.99 Day 19 No 295.54 91-180 Days E-1 5710.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3367.14 Day 19 Yes 263.35 31-90 Days E-2 3547.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25132.25 Day 19 No 477.64 31-90 Days G-1 26001.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36346.29 Day 19 No 279.86 91-180 Days G-2 41171.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33304.32 Day 19 No 3240.94 31-90 Days G-3 33816.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2414.42 Day 19 No 213.73 31-90 Days IG-1 2600.62 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36024.03 Day 19 Yes 2703.24 31-90 Days IG-2 33744.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1336.66 Day 19 No 5.90 <7 Days S-1 1560.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36740.86 Day 19 Yes 1126.23 91-180 Days S-2 39057.43 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8208.55 Day 19 No 527.45 91-180 Days S-3 9737.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20952.97 Day 19 Yes 1171.81 <7 Days S-4 21932.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40392.72 Day 19 No 830.42 7-30 Days S-5 41301.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14731.46 Day 19 No 801.43 <7 Days S-6 11957.41 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34823.75 Day 19 No 1254.65 7-30 Days S-7 31446.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9606.34 Day 20 No 10.85 <7 Days A-0-Q 7831.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6674.63 Day 20 Yes 489.10 31-90 Days A-1-Q 7633.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9146.17 Day 20 Yes 782.68 31-90 Days A-2-Q 9263.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18152.82 Day 20 Yes 1455.91 <7 Days A-3-Q 16057.76 Partial No Treasury