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 16661.22 Day 8 Yes 1620.94 91-180 Days S-5 14031.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 18217.61 Day 8 No 115.04 91-180 Days S-6 16605.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5733.62 Day 8 No 466.09 7-30 Days S-7 6134.74 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 27190.54 Day 9 Yes 2511.95 91-180 Days A-0-Q 27244.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 39123.64 Day 9 No 329.49 <7 Days A-1-Q 36465.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3043.06 Day 9 No 66.60 <7 Days A-2-Q 2462.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 6014.77 Day 9 Yes 174.54 91-180 Days A-3-Q 4958.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 21711.74 Day 9 No 1438.51 <7 Days A-4-Q 23454.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 17438.66 Day 9 No 928.72 31-90 Days A-5-Q 14540.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 230.47 Day 9 No 0.38 31-90 Days CB-1-Q 268.03 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44115.72 Day 9 No 1024.95 91-180 Days CB-2-Q 51001.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 7429.42 Day 9 No 515.07 7-30 Days S-1-Q 7659.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10623.13 Day 9 No 77.94 91-180 Days S-2-Q 11288.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 32049.27 Day 9 No 1676.83 <7 Days S-3-Q 35522.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13283.04 Day 9 No 349.51 31-90 Days S-4-Q 11096.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23906.97 Day 9 No 508.21 91-180 Days CB-3-Q 22153.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 24905.71 Day 9 No 1045.87 <7 Days G-1-Q 24970.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 40364.37 Day 9 No 2354.73 <7 Days G-2-Q 44790.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21277.32 Day 9 Yes 688.43 <7 Days G-3-Q 25246.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 2332.05 Day 9 Yes 109.99 <7 Days S-5-Q 2780.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 23988.08 Day 9 Yes 450.81 91-180 Days S-6-Q 25676.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 31573.06 Day 9 Yes 979.64 31-90 Days S-7-Q 33868.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15920.80 Day 9 Yes 256.89 <7 Days E-1-Q 14057.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19744.81 Day 9 Yes 1239.40 31-90 Days E-2-Q 22445.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 19193.26 Day 9 No 616.92 31-90 Days IG-1-Q 21171.01 None No Wholesale Lending