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 1190.10 271 - 364 Days No 93.99 91-180 Days S-7-Q 987.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 12268.27 271 - 364 Days No 393.82 7-30 Days E-1-Q 14233.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 39564.08 271 - 364 Days Yes 3749.13 <7 Days E-2-Q 35415.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 42353.80 271 - 364 Days Yes 2276.98 7-30 Days IG-1-Q 33908.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 827.73 271 - 364 Days Yes 46.48 7-30 Days IG-2-Q 924.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 30941.73 271 - 364 Days No 773.26 <7 Days C-1 33522.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 34965.64 271 - 364 Days No 2540.56 7-30 Days CB-4 38596.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33308.68 271 - 364 Days No 2894.88 7-30 Days E-10 33179.89 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43850.75 271 - 364 Days No 3833.71 7-30 Days E-3 35576.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 6277.73 271 - 364 Days Yes 49.95 91-180 Days E-4 5437.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2381.44 271 - 364 Days No 6.53 7-30 Days E-5 2503.97 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 11519.61 271 - 364 Days Yes 41.07 91-180 Days E-6 9411.30 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39155.59 271 - 364 Days Yes 2861.12 <7 Days E-7 40483.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 13783.24 271 - 364 Days No 243.36 7-30 Days E-8 11077.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 4302.41 271 - 364 Days Yes 31.14 91-180 Days E-9 4807.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5269.75 271 - 364 Days No 133.46 91-180 Days G-4 4907.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 8177.48 271 - 364 Days No 457.07 7-30 Days IG-3 9087.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3036.71 271 - 364 Days Yes 167.98 31-90 Days IG-4 3403.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 41298.70 271 - 364 Days No 2899.28 7-30 Days IG-5 49558.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28464.76 271 - 364 Days No 1976.31 <7 Days IG-6 23263.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26561.03 271 - 364 Days Yes 404.54 31-90 Days IG-7 29423.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 2429.79 271 - 364 Days No 6.43 <7 Days IG-8 2211.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28281.94 271 - 364 Days Yes 2461.85 7-30 Days L-1 32100.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 43926.80 271 - 364 Days No 3279.11 31-90 Days L-10 50902.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9675.80 271 - 364 Days No 295.67 <7 Days L-11 9657.07 Partial No Wholesale Lending