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 Retail Yes 23080.78 Day 7 No 1135.96 31-90 Days E-1 24014.31 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 14458.25 Day 7 Yes 60.90 31-90 Days E-2 14039.85 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10163.14 Day 7 No 50.91 91-180 Days G-1 10806.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 34585.70 Day 7 Yes 796.50 7-30 Days G-2 30902.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33561.85 Day 7 No 837.76 7-30 Days G-3 33619.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9899.39 Day 7 Yes 348.43 <7 Days IG-1 11257.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24360.97 Day 7 Yes 1856.56 31-90 Days IG-2 22287.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 32780.81 Day 7 No 774.32 <7 Days S-1 27084.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2649.74 Day 7 No 112.95 7-30 Days S-2 3005.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17734.74 Day 7 No 880.07 91-180 Days S-3 16848.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 25791.60 Day 7 No 780.27 <7 Days S-4 21543.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16595.54 Day 7 No 1254.70 31-90 Days S-5 16128.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21656.97 Day 7 Yes 1618.25 <7 Days S-6 25057.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33005.46 Day 7 Yes 1959.40 <7 Days S-7 29934.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23495.27 Day 8 No 44.10 31-90 Days A-0-Q 26683.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20645.25 Day 8 Yes 1359.52 7-30 Days A-1-Q 18510.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 8320.89 Day 8 No 85.99 7-30 Days A-2-Q 9927.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13197.60 Day 8 Yes 892.16 7-30 Days A-3-Q 14226.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20982.70 Day 8 Yes 1912.15 31-90 Days A-4-Q 25085.69 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 189.61 Day 8 No 13.35 91-180 Days A-5-Q 192.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29815.69 Day 8 Yes 1201.69 91-180 Days CB-1-Q 32293.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28335.53 Day 8 Yes 32.12 <7 Days CB-2-Q 23317.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 40830.70 Day 8 Yes 129.40 91-180 Days S-1-Q 44164.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1943.62 Day 8 No 95.46 31-90 Days S-2-Q 1595.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 28941.84 Day 8 No 1106.99 91-180 Days S-3-Q 30041.42 None No Treasury