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 33341.35 Day 22 No 3230.83 7-30 Days E-2 28035.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7750.00 Day 22 Yes 703.62 <7 Days G-1 7242.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4556.57 Day 22 No 15.43 91-180 Days G-2 4862.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33989.70 Day 22 No 568.09 <7 Days G-3 37689.45 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7596.14 Day 22 Yes 518.43 91-180 Days IG-1 6907.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8942.51 Day 22 Yes 667.91 7-30 Days IG-2 10024.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3881.15 Day 22 Yes 187.82 <7 Days S-1 3530.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35695.69 Day 22 Yes 429.47 7-30 Days S-2 37844.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 14455.64 Day 22 Yes 0.91 7-30 Days S-3 16328.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20806.85 Day 22 No 965.71 <7 Days S-4 18358.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18660.75 Day 22 No 1309.62 7-30 Days S-5 15888.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3319.54 Day 22 Yes 58.20 31-90 Days S-6 3865.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31884.41 Day 22 Yes 1041.50 7-30 Days S-7 28029.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27700.78 Day 23 No 2236.90 31-90 Days A-0-Q 29105.80 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12190.17 Day 23 No 735.03 91-180 Days A-1-Q 11468.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17926.05 Day 23 No 1116.86 <7 Days A-2-Q 17887.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24716.55 Day 23 No 52.11 31-90 Days A-3-Q 24862.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 9670.21 Day 23 Yes 894.75 7-30 Days A-4-Q 8908.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42909.09 Day 23 Yes 1737.49 <7 Days A-5-Q 37555.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8878.11 Day 23 No 68.90 <7 Days CB-1-Q 10421.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36939.39 Day 23 Yes 3223.62 7-30 Days CB-2-Q 34970.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14733.76 Day 23 No 419.40 7-30 Days S-1-Q 16051.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38655.08 Day 23 No 1126.47 <7 Days S-2-Q 37773.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 4676.22 Day 23 Yes 455.06 7-30 Days S-3-Q 4999.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13496.92 Day 23 No 384.02 7-30 Days S-4-Q 15211.65 Full Yes Liberty International Finance Ltd. Investment Banking