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 35202.23 Day 20 No 2490.72 7-30 Days N-2 28904.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37754.45 Day 20 No 3166.81 7-30 Days N-3 31957.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16702.41 Day 20 No 1566.55 7-30 Days N-4 18123.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32678.99 Day 20 Yes 2333.92 91-180 Days N-5 35562.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29969.58 Day 20 Yes 239.05 31-90 Days N-6 35717.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43259.30 Day 20 No 2421.64 <7 Days N-7 46527.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27953.45 Day 20 Yes 62.83 7-30 Days P-1 25445.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43215.30 Day 20 No 1487.94 7-30 Days P-2 40144.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17138.74 Day 20 No 1333.10 31-90 Days S-8 15063.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27183.38 Day 20 No 144.23 7-30 Days Y-1 29131.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15495.60 Day 20 No 699.84 91-180 Days Y-2 16914.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13811.78 Day 20 No 706.81 31-90 Days Y-3 14763.74 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12538.03 Day 20 No 770.21 <7 Days Y-4 11924.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9872.31 Day 20 Yes 272.34 91-180 Days Z-1 9498.61 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25889.71 Day 20 No 25.50 31-90 Days A-2 31057.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28789.27 Day 20 Yes 403.30 31-90 Days A-3 33883.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3935.98 Day 20 No 319.19 91-180 Days A-4 3785.14 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38111.53 Day 20 Yes 657.81 7-30 Days A-5 38139.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7089.41 Day 20 Yes 0.42 91-180 Days CB-1 6255.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35320.76 Day 20 Yes 1234.20 <7 Days CB-2 31519.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6407.42 Day 20 No 222.80 <7 Days CB-3 7338.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33369.53 Day 20 Yes 2607.02 7-30 Days E-1 34606.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1222.55 Day 20 Yes 105.62 91-180 Days E-2 1406.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21771.28 Day 20 No 764.68 31-90 Days G-1 23317.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16973.14 Day 20 Yes 1618.10 31-90 Days G-2 15268.03 None No Trading