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 3160.42 Day 58 Yes 112.55 7-30 Days CB-1 2949.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43826.33 Day 58 No 2540.60 7-30 Days CB-2 39558.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1484.76 Day 58 No 107.62 7-30 Days CB-3 1601.66 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13785.32 Day 58 No 1350.79 7-30 Days E-1 14676.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21388.20 Day 58 Yes 306.10 <7 Days E-2 24439.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31522.86 Day 58 No 885.24 <7 Days G-1 37587.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22107.46 Day 58 No 685.87 31-90 Days G-2 17975.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14512.10 Day 58 Yes 1099.38 31-90 Days G-3 14297.02 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 32489.13 Day 58 Yes 1858.16 <7 Days IG-1 30026.32 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 19107.40 Day 58 No 1713.38 7-30 Days IG-2 17078.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7805.01 Day 58 Yes 399.43 31-90 Days S-1 7773.71 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13716.63 Day 58 Yes 632.67 7-30 Days S-2 12173.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2717.20 Day 58 No 118.99 7-30 Days S-3 3040.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1396.25 Day 58 No 53.42 <7 Days S-4 1454.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34461.32 Day 58 Yes 2141.52 31-90 Days S-5 39142.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27879.04 Day 58 Yes 1654.20 <7 Days S-6 26641.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26499.84 Day 58 Yes 549.06 7-30 Days S-7 24487.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5623.34 Day 59 Yes 231.19 <7 Days A-0-Q 5003.41 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22378.98 Day 59 Yes 2098.13 91-180 Days A-1-Q 22470.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38065.03 Day 59 No 2746.58 7-30 Days A-2-Q 36245.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 21123.28 Day 59 Yes 1169.19 <7 Days A-3-Q 24359.81 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15923.83 Day 59 Yes 1302.62 7-30 Days A-4-Q 15643.21 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17232.00 Day 59 No 792.34 91-180 Days A-5-Q 16450.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25441.42 Day 59 No 2108.29 <7 Days CB-1-Q 23579.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25107.65 Day 59 Yes 2413.72 91-180 Days CB-2-Q 23022.40 None Yes Liberty Mortgage Services Corp. Capital Markets