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 No 5579.74 Day 38 No 359.55 7-30 Days A-2-Q 5320.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33388.25 Day 38 Yes 839.29 31-90 Days A-3-Q 36445.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15734.57 Day 38 No 1383.24 31-90 Days A-4-Q 17606.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29006.99 Day 38 No 172.21 91-180 Days A-5-Q 32384.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25943.09 Day 38 No 2284.43 31-90 Days CB-1-Q 25705.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31213.32 Day 38 Yes 2406.47 31-90 Days CB-2-Q 37346.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34775.68 Day 38 Yes 1001.63 91-180 Days S-1-Q 39931.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20334.45 Day 38 No 762.89 91-180 Days S-2-Q 17561.59 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17611.70 Day 38 Yes 571.21 31-90 Days S-3-Q 16811.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34341.28 Day 38 Yes 1056.14 <7 Days S-4-Q 40665.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26246.54 Day 38 Yes 1991.18 <7 Days CB-3-Q 24263.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3976.14 Day 38 No 178.83 7-30 Days G-1-Q 4683.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38123.92 Day 38 No 3021.55 7-30 Days G-2-Q 36747.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17015.44 Day 38 Yes 1358.65 7-30 Days G-3-Q 15899.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43113.07 Day 38 Yes 4219.48 31-90 Days S-5-Q 45170.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5990.88 Day 38 No 349.29 91-180 Days S-6-Q 5266.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13805.23 Day 38 Yes 522.20 31-90 Days S-7-Q 15311.78 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39419.08 Day 38 Yes 2346.92 31-90 Days E-1-Q 46311.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20734.02 Day 38 Yes 794.09 31-90 Days E-2-Q 17352.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 10751.09 Day 38 No 794.37 <7 Days IG-1-Q 9859.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1432.55 Day 38 No 103.87 91-180 Days IG-2-Q 1200.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31422.31 Day 38 No 430.02 31-90 Days C-1 36886.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38155.84 Day 38 Yes 3432.47 31-90 Days CB-4 33670.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41738.28 Day 38 No 1914.09 7-30 Days E-10 49033.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28519.20 Day 38 Yes 61.44 <7 Days E-3 30874.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking