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 10871.61 Day 29 No 984.61 91-180 Days G-2 10989.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7473.71 Day 29 Yes 35.22 91-180 Days G-3 8929.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12629.98 Day 29 No 841.44 7-30 Days IG-1 10803.89 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30646.30 Day 29 No 2249.93 91-180 Days IG-2 25219.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 524.68 Day 29 No 21.30 <7 Days S-1 539.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29513.45 Day 29 Yes 654.27 31-90 Days S-2 25405.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26247.30 Day 29 No 1768.67 <7 Days S-3 22931.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27706.29 Day 29 No 2682.59 7-30 Days S-4 32452.54 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21251.84 Day 29 Yes 528.84 31-90 Days S-5 23610.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29632.97 Day 29 Yes 1011.23 <7 Days S-6 29783.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29176.33 Day 29 No 1002.26 7-30 Days S-7 26147.05 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31659.28 Day 30 Yes 743.29 91-180 Days A-0-Q 31280.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5326.90 Day 30 No 298.43 91-180 Days A-1-Q 6024.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20686.04 Day 30 Yes 1374.29 7-30 Days A-2-Q 19568.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7414.14 Day 30 Yes 146.49 31-90 Days A-3-Q 5965.36 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 44105.91 Day 30 Yes 1198.72 91-180 Days A-4-Q 47711.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32036.10 Day 30 Yes 382.71 31-90 Days A-5-Q 30102.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41307.33 Day 30 Yes 3994.01 91-180 Days CB-1-Q 38663.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24049.25 Day 30 Yes 1246.87 31-90 Days CB-2-Q 22987.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13143.73 Day 30 Yes 886.75 91-180 Days S-1-Q 14551.83 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21570.08 Day 30 Yes 851.23 7-30 Days S-2-Q 23346.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20787.13 Day 30 Yes 1229.76 <7 Days S-3-Q 19595.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33409.09 Day 30 Yes 1198.00 91-180 Days S-4-Q 34970.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38948.51 Day 30 No 647.53 7-30 Days CB-3-Q 43550.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2178.71 Day 30 Yes 129.36 91-180 Days G-1-Q 2069.08 Full No Treasury