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 Yes 43816.01 151 - 179 Days Yes 209.29 91-180 Days L-2 47353.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10329.50 151 - 179 Days Yes 599.25 7-30 Days L-3 10605.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 158.02 151 - 179 Days Yes 1.29 31-90 Days L-4 150.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 34909.48 151 - 179 Days Yes 7.54 7-30 Days L-5 39009.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 29767.40 151 - 179 Days No 1273.68 31-90 Days L-6 31526.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 27978.80 151 - 179 Days Yes 1461.47 31-90 Days L-7 23270.73 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 38013.09 151 - 179 Days Yes 3635.27 <7 Days L-8 41883.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33668.72 151 - 179 Days No 740.65 7-30 Days L-9 31527.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 14465.68 151 - 179 Days Yes 851.60 91-180 Days LC-1 14757.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 10203.36 151 - 179 Days Yes 788.13 31-90 Days LC-2 10128.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 33431.00 151 - 179 Days Yes 1907.43 91-180 Days N-1 28980.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 1780.45 151 - 179 Days Yes 9.73 91-180 Days N-2 1914.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 40774.00 151 - 179 Days Yes 2457.23 <7 Days N-3 42970.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 39014.91 151 - 179 Days No 727.59 91-180 Days N-4 40561.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 25352.16 151 - 179 Days No 333.64 31-90 Days N-5 22111.99 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 23669.51 151 - 179 Days No 2354.69 7-30 Days N-6 25290.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 38540.23 151 - 179 Days No 3449.51 91-180 Days N-7 45741.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 19883.20 151 - 179 Days Yes 385.25 7-30 Days P-1 21468.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 39857.25 151 - 179 Days No 3959.47 <7 Days P-2 45550.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 20937.86 151 - 179 Days No 1293.58 7-30 Days S-8 19150.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 23534.82 151 - 179 Days No 403.64 91-180 Days Y-1 27513.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign Yes 15222.97 151 - 179 Days No 1444.71 7-30 Days Y-2 14329.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 25700.24 151 - 179 Days Yes 385.78 31-90 Days Y-3 20684.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 37477.47 151 - 179 Days Yes 1511.07 91-180 Days Y-4 36198.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Sovereign No 1172.60 151 - 179 Days No 112.98 7-30 Days Z-1 992.48 Partial No Wholesale Lending