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 20576.92 83 - 90 Days No 1173.00 <7 Days S-7 22225.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 40824.62 91 - 120 Days No 390.44 7-30 Days A-0-Q 34965.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 23581.08 91 - 120 Days Yes 493.98 7-30 Days A-1-Q 22057.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 42555.42 91 - 120 Days Yes 358.18 <7 Days A-2-Q 35692.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 2436.56 91 - 120 Days Yes 113.92 7-30 Days A-3-Q 2076.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 14899.03 91 - 120 Days No 685.83 91-180 Days A-4-Q 16790.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24299.53 91 - 120 Days Yes 1114.99 7-30 Days A-5-Q 21358.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31576.00 91 - 120 Days Yes 2299.51 7-30 Days CB-1-Q 29688.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 38768.55 91 - 120 Days No 596.52 31-90 Days CB-2-Q 45287.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 17707.39 91 - 120 Days No 1545.83 <7 Days S-1-Q 14213.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3160.96 91 - 120 Days Yes 190.49 7-30 Days S-2-Q 2727.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 114.01 91 - 120 Days Yes 3.67 <7 Days S-3-Q 117.16 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18832.30 91 - 120 Days Yes 1720.94 31-90 Days S-4-Q 17588.94 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26554.77 91 - 120 Days Yes 1196.32 7-30 Days CB-3-Q 28866.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 12009.82 91 - 120 Days Yes 918.77 91-180 Days G-1-Q 10794.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 13773.95 91 - 120 Days No 1351.40 <7 Days G-2-Q 12659.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 21804.27 91 - 120 Days Yes 1674.34 91-180 Days G-3-Q 23937.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 35299.10 91 - 120 Days No 1149.79 91-180 Days S-5-Q 37573.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 27634.40 91 - 120 Days Yes 1711.03 <7 Days S-6-Q 29786.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6683.44 91 - 120 Days No 93.90 31-90 Days S-7-Q 5837.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29285.00 91 - 120 Days Yes 1631.55 7-30 Days E-1-Q 30899.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 25079.63 91 - 120 Days Yes 2361.94 91-180 Days E-2-Q 23440.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 25633.50 91 - 120 Days Yes 1058.52 91-180 Days IG-1-Q 23071.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 30980.86 91 - 120 Days No 1488.40 91-180 Days IG-2-Q 30135.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 32483.10 91 - 120 Days No 2521.16 <7 Days C-1 29264.74 Full Yes Liberty Mortgage Services Corp. Capital Markets