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 3501.18 Day 32 Yes 322.85 91-180 Days S-5 4088.82 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31515.28 Day 32 Yes 396.62 91-180 Days S-6 36512.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22091.14 Day 32 Yes 1278.72 7-30 Days S-7 24825.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2323.98 Day 33 No 78.51 <7 Days A-0-Q 2728.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17721.77 Day 33 No 1052.92 <7 Days A-1-Q 19080.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 685.33 Day 33 No 7.03 31-90 Days A-2-Q 692.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36130.93 Day 33 No 3561.26 <7 Days A-3-Q 35486.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42152.72 Day 33 Yes 4048.13 31-90 Days A-4-Q 45568.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2238.22 Day 33 Yes 98.97 <7 Days A-5-Q 2412.37 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19630.29 Day 33 No 1244.23 31-90 Days CB-1-Q 19589.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21345.80 Day 33 Yes 334.75 7-30 Days CB-2-Q 22680.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32430.48 Day 33 No 561.27 91-180 Days S-1-Q 28195.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19140.79 Day 33 No 809.13 91-180 Days S-2-Q 15893.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8119.28 Day 33 Yes 693.01 91-180 Days S-3-Q 8773.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20451.18 Day 33 No 304.13 31-90 Days S-4-Q 24426.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36733.23 Day 33 No 3198.57 31-90 Days CB-3-Q 32763.09 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21427.62 Day 33 No 462.85 7-30 Days G-1-Q 22416.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17633.47 Day 33 No 269.45 7-30 Days G-2-Q 20672.25 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13540.64 Day 33 Yes 1181.06 91-180 Days G-3-Q 13184.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31834.89 Day 33 Yes 1576.25 <7 Days S-5-Q 31396.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37258.61 Day 33 Yes 2777.92 31-90 Days S-6-Q 43535.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 31419.24 Day 33 No 708.66 91-180 Days S-7-Q 34135.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3329.36 Day 33 Yes 126.52 <7 Days E-1-Q 2825.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20636.89 Day 33 No 1284.15 31-90 Days E-2-Q 23210.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43988.65 Day 33 No 674.47 7-30 Days IG-1-Q 39220.86 Partial No Investment Banking