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 24817.24 Day 33 No 1517.86 7-30 Days IG-2-Q 29635.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38467.74 Day 33 Yes 2564.27 91-180 Days C-1 32493.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26063.78 Day 33 No 1067.90 <7 Days CB-4 21119.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9537.87 Day 33 No 883.30 31-90 Days E-10 10067.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37345.09 Day 33 No 1664.34 91-180 Days E-3 32543.72 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31796.31 Day 33 No 1699.03 7-30 Days E-4 33201.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 33614.76 Day 33 No 1926.48 91-180 Days E-5 34506.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13887.00 Day 33 No 141.61 7-30 Days E-6 14922.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2742.43 Day 33 No 170.57 <7 Days E-7 2259.18 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 36050.88 Day 33 Yes 328.78 7-30 Days E-8 37828.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7790.17 Day 33 No 695.05 91-180 Days E-9 8427.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5716.80 Day 33 Yes 243.98 7-30 Days G-4 4769.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18641.00 Day 33 No 1102.85 <7 Days IG-3 16611.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34701.50 Day 33 No 1755.44 7-30 Days IG-4 33455.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5346.75 Day 33 Yes 424.78 <7 Days IG-5 4548.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17677.78 Day 33 No 805.79 <7 Days IG-6 19639.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43047.39 Day 33 No 3102.01 <7 Days IG-7 43775.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26516.81 Day 33 Yes 937.74 91-180 Days IG-8 26503.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2710.54 Day 33 Yes 83.28 31-90 Days L-1 2972.59 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16261.27 Day 33 Yes 1268.23 31-90 Days L-10 13740.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26159.10 Day 33 No 1238.10 7-30 Days L-11 22957.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12218.90 Day 33 Yes 545.03 31-90 Days L-2 10717.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2889.36 Day 33 No 202.10 91-180 Days L-3 2802.42 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 23913.67 Day 33 No 1406.52 91-180 Days L-4 23762.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38645.65 Day 33 Yes 1461.65 31-90 Days L-5 32921.11 Full Yes Liberty International Finance Ltd. Treasury