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 28844.97 Perpetual No 178.40 31-90 Days N-7 29117.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 24372.88 Perpetual No 743.93 31-90 Days P-1 20911.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 38139.44 Perpetual Yes 1045.71 <7 Days P-2 42243.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 3427.16 Perpetual Yes 9.51 <7 Days S-8 3991.60 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 31541.70 Perpetual No 2248.11 91-180 Days Y-1 32484.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 29250.12 Perpetual Yes 1030.08 91-180 Days Y-2 23818.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 5970.75 Perpetual No 134.84 <7 Days Y-3 6594.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 8893.59 Perpetual No 1.37 <7 Days Y-4 7579.89 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 26080.43 Perpetual No 77.77 7-30 Days Z-1 20999.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 3487.35 Perpetual Yes 234.48 91-180 Days A-2 3114.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 29823.48 Perpetual Yes 207.32 <7 Days A-3 32624.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20575.11 Perpetual Yes 44.07 <7 Days A-4 22522.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 17672.60 Perpetual Yes 1412.53 <7 Days A-5 17656.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 1012.59 Perpetual Yes 15.49 <7 Days CB-1 986.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 18434.47 Perpetual No 911.29 31-90 Days CB-2 17782.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 6919.34 Perpetual No 290.45 31-90 Days CB-3 5630.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 9325.17 Perpetual No 706.83 7-30 Days E-1 10809.99 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 35085.31 Perpetual Yes 332.82 <7 Days E-2 32386.53 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 39084.99 Perpetual Yes 1630.04 7-30 Days G-1 36105.78 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 43085.49 Perpetual No 4291.50 31-90 Days G-2 43641.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 15389.33 Perpetual No 953.50 7-30 Days G-3 18312.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 20089.22 Perpetual Yes 743.65 31-90 Days IG-1 18697.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business Yes 28906.48 Perpetual No 2451.07 7-30 Days IG-2 26265.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 5689.89 Perpetual Yes 438.52 31-90 Days S-1 4606.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Small Business No 33862.67 Perpetual No 2377.08 <7 Days S-2 32069.73 Partial Yes Liberty International Finance Ltd. Treasury