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 30458.08 Day 46 No 2010.07 91-180 Days L-1 32383.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 41864.49 Day 46 No 3819.75 31-90 Days L-10 48624.45 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10966.76 Day 46 No 208.41 7-30 Days L-11 9201.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24679.97 Day 46 Yes 2096.80 91-180 Days L-2 23590.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34899.94 Day 46 No 3399.70 31-90 Days L-3 31734.38 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10694.99 Day 46 No 62.46 31-90 Days L-4 9657.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30168.98 Day 46 Yes 220.19 <7 Days L-5 31670.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34165.42 Day 46 No 1977.72 31-90 Days L-6 35146.94 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9774.81 Day 46 Yes 857.84 <7 Days L-7 9358.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23894.38 Day 46 Yes 926.93 91-180 Days L-8 25567.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5353.19 Day 46 Yes 101.35 31-90 Days L-9 5950.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12592.61 Day 46 No 1111.79 <7 Days LC-1 11901.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32104.14 Day 46 Yes 2828.20 91-180 Days LC-2 33180.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43190.57 Day 46 Yes 161.15 91-180 Days N-1 46139.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3463.95 Day 46 No 330.76 <7 Days N-2 3929.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18124.92 Day 46 No 1425.53 7-30 Days N-3 15029.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42932.70 Day 46 No 2415.48 <7 Days N-4 45930.11 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37811.86 Day 46 Yes 1321.07 31-90 Days N-5 33184.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 37363.74 Day 46 No 1250.30 <7 Days N-6 42125.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1860.31 Day 46 Yes 183.87 31-90 Days N-7 1491.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 26317.97 Day 46 No 1397.85 <7 Days P-1 28761.00 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40940.39 Day 46 No 1673.69 31-90 Days P-2 32946.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3882.57 Day 46 Yes 118.40 31-90 Days S-8 3407.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28034.63 Day 46 Yes 1272.28 31-90 Days Y-1 27296.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40462.19 Day 46 Yes 901.38 <7 Days Y-2 40279.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets