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 15901.11 61 - 67 Days No 208.14 31-90 Days N-3 14703.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30549.62 61 - 67 Days No 1477.26 <7 Days N-4 33027.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35661.35 61 - 67 Days Yes 586.19 31-90 Days N-5 29764.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 40390.80 61 - 67 Days No 3830.10 7-30 Days N-6 43039.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6979.37 61 - 67 Days No 588.17 91-180 Days N-7 8349.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5966.40 61 - 67 Days No 306.17 <7 Days P-1 5904.60 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25912.34 61 - 67 Days No 492.88 <7 Days P-2 30844.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25060.55 61 - 67 Days No 2273.45 91-180 Days S-8 28204.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6731.17 61 - 67 Days Yes 480.45 7-30 Days Y-1 5483.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 7708.17 61 - 67 Days No 78.66 91-180 Days Y-2 6762.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 19213.72 61 - 67 Days Yes 1138.76 <7 Days Y-3 16041.01 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6748.05 61 - 67 Days No 402.21 7-30 Days Y-4 6431.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38854.25 61 - 67 Days Yes 2565.45 31-90 Days Z-1 36994.12 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 10571.67 61 - 67 Days No 1013.63 31-90 Days A-2 12169.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2131.29 61 - 67 Days No 16.60 31-90 Days A-3 1734.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39800.04 61 - 67 Days Yes 3461.51 7-30 Days A-4 42847.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38852.74 61 - 67 Days Yes 998.11 <7 Days A-5 38326.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 7617.39 61 - 67 Days Yes 422.73 <7 Days CB-1 7401.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28251.38 61 - 67 Days Yes 449.19 7-30 Days CB-2 28664.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 22878.05 61 - 67 Days No 1132.41 <7 Days CB-3 19463.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42367.53 61 - 67 Days Yes 3915.99 31-90 Days E-1 43550.77 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13279.76 61 - 67 Days Yes 934.45 <7 Days E-2 11405.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13339.32 61 - 67 Days Yes 822.15 7-30 Days G-1 15561.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32301.02 61 - 67 Days Yes 678.26 <7 Days G-2 34112.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43714.31 61 - 67 Days No 3436.73 31-90 Days G-3 40264.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending