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 Sovereign No 40904.76 61 - 67 Days No 1742.38 <7 Days G-1 33875.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38038.75 61 - 67 Days No 3716.87 7-30 Days G-2 45093.92 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 8012.61 61 - 67 Days No 746.21 91-180 Days G-3 8440.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 10785.97 61 - 67 Days No 35.99 7-30 Days IG-1 12051.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 37949.89 61 - 67 Days Yes 1454.46 91-180 Days IG-2 36304.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38887.34 61 - 67 Days Yes 834.34 <7 Days S-1 36462.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43172.72 61 - 67 Days No 3733.59 <7 Days S-2 50209.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39354.82 61 - 67 Days Yes 2422.64 7-30 Days S-3 42988.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 40828.71 61 - 67 Days Yes 2744.91 91-180 Days S-4 42700.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 13389.04 61 - 67 Days No 988.22 7-30 Days S-5 14429.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 32618.60 61 - 67 Days Yes 2395.17 31-90 Days S-6 29605.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33327.60 61 - 67 Days Yes 273.82 31-90 Days S-7 30333.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 530.22 68 - 74 Days Yes 45.70 31-90 Days A-0-Q 536.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1579.97 68 - 74 Days Yes 36.50 91-180 Days A-1-Q 1348.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31482.99 68 - 74 Days Yes 2964.86 91-180 Days A-2-Q 31074.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 27421.46 68 - 74 Days No 1166.38 31-90 Days A-3-Q 23667.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14483.62 68 - 74 Days No 829.65 91-180 Days A-4-Q 15449.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 9626.31 68 - 74 Days Yes 950.62 91-180 Days A-5-Q 11211.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 43884.04 68 - 74 Days Yes 1646.74 <7 Days CB-1-Q 49289.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19538.92 68 - 74 Days No 1213.44 91-180 Days CB-2-Q 17099.66 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 14368.78 68 - 74 Days Yes 771.63 7-30 Days S-1-Q 14113.66 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 31559.49 68 - 74 Days No 1009.12 7-30 Days S-2-Q 37509.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 17361.63 68 - 74 Days No 438.05 91-180 Days S-3-Q 17644.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 41855.06 68 - 74 Days Yes 1624.31 31-90 Days S-4-Q 42542.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 20213.37 68 - 74 Days No 1052.58 7-30 Days CB-3-Q 17138.37 None Yes Liberty Mortgage Services Corp. Capital Markets