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 18093.46 Day 44 No 480.72 7-30 Days L-2 15378.43 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38431.91 Day 44 Yes 1948.97 91-180 Days L-3 40367.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38555.22 Day 44 No 2083.83 31-90 Days L-4 31317.02 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22071.17 Day 44 Yes 2168.79 7-30 Days L-5 24285.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18753.65 Day 44 Yes 510.23 31-90 Days L-6 15020.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17972.69 Day 44 Yes 658.20 <7 Days L-7 21074.51 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5615.16 Day 44 No 199.54 7-30 Days L-8 5474.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4647.41 Day 44 No 278.52 <7 Days L-9 4714.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17283.82 Day 44 No 278.51 31-90 Days LC-1 13911.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32943.47 Day 44 Yes 2334.50 <7 Days LC-2 29413.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28174.25 Day 44 No 643.24 31-90 Days N-1 25867.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6839.35 Day 44 No 569.66 91-180 Days N-2 6732.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43897.36 Day 44 Yes 300.19 7-30 Days N-3 40670.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13835.18 Day 44 No 576.92 7-30 Days N-4 15043.35 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 20443.00 Day 44 No 1434.04 31-90 Days N-5 21927.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35836.05 Day 44 Yes 1098.66 31-90 Days N-6 38645.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 15533.33 Day 44 Yes 1274.60 <7 Days N-7 14047.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19766.90 Day 44 Yes 1148.67 <7 Days P-1 20901.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29302.69 Day 44 No 2926.65 91-180 Days P-2 32125.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42005.67 Day 44 No 430.52 91-180 Days S-8 47173.37 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27079.02 Day 44 Yes 139.89 91-180 Days Y-1 30728.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 48.30 Day 44 Yes 3.41 91-180 Days Y-2 54.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5386.97 Day 44 No 349.42 91-180 Days Y-3 6378.22 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3444.75 Day 44 No 35.98 7-30 Days Y-4 3674.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21981.30 Day 44 Yes 202.06 91-180 Days Z-1 21653.35 Partial Yes Liberty Wealth Management LLC Treasury