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 10948.43 Day 49 Yes 1069.77 91-180 Days CB-2 8973.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27079.85 Day 49 No 857.15 91-180 Days CB-3 26424.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42333.18 Day 49 No 2867.77 31-90 Days E-1 40786.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8324.61 Day 49 No 195.41 31-90 Days E-2 9175.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38649.78 Day 49 No 469.13 31-90 Days G-1 35233.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 28813.54 Day 49 Yes 389.53 31-90 Days G-2 25047.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12227.66 Day 49 Yes 1190.50 <7 Days G-3 11277.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 34281.41 Day 49 Yes 2363.86 31-90 Days IG-1 35657.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39830.50 Day 49 No 2902.22 7-30 Days IG-2 40183.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12518.00 Day 49 Yes 708.85 <7 Days S-1 14828.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18805.95 Day 49 Yes 1056.95 7-30 Days S-2 16211.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27805.15 Day 49 Yes 2732.45 31-90 Days S-3 23768.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7609.96 Day 49 Yes 482.79 <7 Days S-4 8439.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28387.79 Day 49 No 2051.71 31-90 Days S-5 33293.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 16859.40 Day 49 No 1349.31 31-90 Days S-6 18815.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4717.80 Day 49 No 213.97 7-30 Days S-7 3993.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29031.10 Day 50 Yes 861.61 31-90 Days A-0-Q 29462.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34406.83 Day 50 No 1419.76 7-30 Days A-1-Q 34819.93 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2412.17 Day 50 No 10.01 91-180 Days A-2-Q 2145.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37525.74 Day 50 No 2207.57 91-180 Days A-3-Q 31394.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17017.90 Day 50 Yes 968.19 <7 Days A-4-Q 13779.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42251.14 Day 50 No 3559.72 91-180 Days A-5-Q 41757.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26367.91 Day 50 Yes 1881.13 7-30 Days CB-1-Q 23507.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 16469.67 Day 50 Yes 666.58 91-180 Days CB-2-Q 14406.54 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33537.91 Day 50 No 766.43 91-180 Days S-1-Q 28800.05 Full No Wholesale Lending