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 Retail Yes 724.59 Day 41 Yes 43.49 91-180 Days L-8 846.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 43369.98 Day 41 No 4042.26 <7 Days L-9 38610.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 20418.63 Day 41 Yes 887.87 <7 Days LC-1 16871.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 29620.83 Day 41 No 1427.25 31-90 Days LC-2 34452.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5343.28 Day 41 No 478.64 91-180 Days N-1 5451.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10884.15 Day 41 Yes 963.99 31-90 Days N-2 12816.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16867.93 Day 41 No 1110.97 31-90 Days N-3 18130.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 39172.19 Day 41 No 3533.50 91-180 Days N-4 44257.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28602.69 Day 41 Yes 2543.90 91-180 Days N-5 29196.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10154.44 Day 41 No 4.00 91-180 Days N-6 11475.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 1409.73 Day 41 Yes 25.22 7-30 Days N-7 1654.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41625.28 Day 41 Yes 4120.38 7-30 Days P-1 41558.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 44076.62 Day 41 No 140.47 <7 Days P-2 51317.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13669.48 Day 41 Yes 1090.68 7-30 Days S-8 14020.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 7347.17 Day 41 Yes 459.52 31-90 Days Y-1 6964.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 36833.89 Day 41 No 634.81 31-90 Days Y-2 38747.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 16792.16 Day 41 No 647.79 <7 Days Y-3 13785.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 30880.02 Day 41 No 2564.82 <7 Days Y-4 26086.70 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 10578.04 Day 41 Yes 172.92 91-180 Days Z-1 9727.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 23886.76 Day 41 No 1899.86 <7 Days A-2 26735.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 5001.51 Day 41 No 104.61 31-90 Days A-3 4340.60 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21827.52 Day 41 No 280.75 <7 Days A-4 24595.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41.04 Day 41 Yes 1.84 7-30 Days A-5 44.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 5637.12 Day 41 No 263.42 31-90 Days CB-1 5431.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 22291.15 Day 41 No 2169.24 31-90 Days CB-2 23542.58 Partial Yes Liberty International Finance Ltd. Capital Markets