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 41067.57 Day 60 Yes 1072.42 <7 Days A-3 41125.51 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3823.71 Day 60 Yes 301.04 7-30 Days A-4 3298.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 1333.28 Day 60 Yes 70.59 7-30 Days A-5 1165.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3232.23 Day 60 No 308.86 91-180 Days CB-1 3180.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42755.62 Day 60 No 896.48 31-90 Days CB-2 49731.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8462.55 Day 60 No 177.80 7-30 Days CB-3 7501.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26545.15 Day 60 No 1545.85 91-180 Days E-1 26651.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30674.21 Day 60 Yes 758.61 31-90 Days E-2 30053.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40371.74 Day 60 Yes 1390.17 91-180 Days G-1 43028.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 11989.14 Day 60 Yes 983.32 31-90 Days G-2 12277.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 36340.73 Day 60 No 1833.15 7-30 Days G-3 39635.80 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 22827.17 Day 60 No 1015.49 7-30 Days IG-1 27131.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8684.23 Day 60 Yes 352.51 7-30 Days IG-2 8000.94 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13389.76 Day 60 No 46.01 7-30 Days S-1 11616.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29784.68 Day 60 Yes 201.20 31-90 Days S-2 26185.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3136.24 Day 60 Yes 313.30 <7 Days S-3 2870.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22758.78 Day 60 No 909.08 31-90 Days S-4 21935.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15691.56 Day 60 Yes 966.02 91-180 Days S-5 15105.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42392.82 Day 60 No 3378.28 31-90 Days S-6 36695.21 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12600.09 Day 60 No 273.32 91-180 Days S-7 11261.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 24774.21 61 - 67 Days Yes 1390.22 7-30 Days A-0-Q 28590.65 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 18732.11 61 - 67 Days No 1805.09 31-90 Days A-1-Q 15448.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33908.14 61 - 67 Days Yes 469.60 7-30 Days A-2-Q 33853.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 27613.61 61 - 67 Days No 1028.63 7-30 Days A-3-Q 23786.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 37915.13 61 - 67 Days No 2959.11 31-90 Days A-4-Q 44978.96 Partial No Treasury