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 10072.31 Day 53 No 885.68 7-30 Days CB-1-Q 11638.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 9699.33 Day 53 No 494.86 31-90 Days CB-2-Q 8654.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41939.38 Day 53 No 3683.75 91-180 Days S-1-Q 34499.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24884.79 Day 53 No 1001.95 91-180 Days S-2-Q 20596.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33861.00 Day 53 No 2721.12 7-30 Days S-3-Q 33686.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 24922.58 Day 53 No 346.56 7-30 Days S-4-Q 26742.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 36767.00 Day 53 Yes 2490.83 91-180 Days CB-3-Q 40741.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 44079.89 Day 53 No 1703.36 91-180 Days G-1-Q 49103.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 20854.12 Day 53 No 545.14 91-180 Days G-2-Q 17071.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 41989.18 Day 53 Yes 2771.00 91-180 Days G-3-Q 36579.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 12257.74 Day 53 Yes 532.03 7-30 Days S-5-Q 14252.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 34980.84 Day 53 Yes 1494.82 91-180 Days S-6-Q 40172.34 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 42741.79 Day 53 No 2284.69 7-30 Days S-7-Q 50959.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 15181.42 Day 53 Yes 1162.19 7-30 Days E-1-Q 12474.06 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 17711.84 Day 53 Yes 481.49 <7 Days E-2-Q 18945.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 28568.36 Day 53 No 43.76 7-30 Days IG-1-Q 27379.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 35617.36 Day 53 No 2960.75 7-30 Days IG-2-Q 32412.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 30486.22 Day 53 Yes 1471.84 <7 Days C-1 30414.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16421.27 Day 53 No 386.36 7-30 Days CB-4 16573.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 33016.64 Day 53 No 2021.36 7-30 Days E-10 36833.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 16304.32 Day 53 Yes 1254.81 <7 Days E-3 13661.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 3886.21 Day 53 Yes 58.32 31-90 Days E-4 4637.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 41865.40 Day 53 No 590.49 7-30 Days E-5 47629.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail No 13287.67 Day 53 No 613.24 31-90 Days E-6 14632.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Retail Yes 21118.45 Day 53 Yes 1622.11 7-30 Days E-7 23522.98 Partial No Wholesale Lending