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 Non-Financial Corporate No 25961.27 Day 1 Yes 1092.13 91-180 Days CB-1-Q 22126.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37945.10 Day 1 Yes 1241.10 7-30 Days CB-2-Q 34418.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6665.28 Day 1 No 160.87 7-30 Days S-1-Q 7640.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34946.82 Day 1 No 2525.61 31-90 Days S-2-Q 34051.23 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3960.88 Day 1 No 311.24 <7 Days S-3-Q 4358.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26147.06 Day 1 Yes 2495.99 91-180 Days S-4-Q 27567.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7772.06 Day 1 No 294.82 7-30 Days CB-3-Q 8364.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42835.87 Day 1 No 1363.02 <7 Days G-1-Q 36064.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12471.08 Day 1 No 467.67 31-90 Days G-2-Q 10943.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25657.45 Day 1 No 805.28 91-180 Days G-3-Q 23324.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39895.15 Day 1 Yes 79.24 <7 Days S-5-Q 40138.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22784.81 Day 1 Yes 1067.28 91-180 Days S-6-Q 23597.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34459.88 Day 1 No 298.43 91-180 Days S-7-Q 34788.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4900.09 Day 1 Yes 9.68 31-90 Days E-1-Q 4930.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14980.17 Day 1 Yes 701.70 31-90 Days E-2-Q 13545.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10958.51 Day 1 No 665.29 7-30 Days IG-1-Q 12635.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21802.32 Day 1 No 957.53 31-90 Days IG-2-Q 24794.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28386.39 Day 1 No 1707.38 7-30 Days C-1 31782.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26164.12 Day 1 Yes 1084.98 7-30 Days CB-4 21271.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16021.64 Day 1 No 455.62 <7 Days E-10 14098.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8329.09 Day 1 No 445.04 <7 Days E-3 9277.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24620.54 Day 1 Yes 809.08 7-30 Days E-4 25062.04 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14088.67 Day 1 Yes 843.24 7-30 Days E-5 14944.76 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40343.19 Day 1 Yes 2467.55 91-180 Days E-6 47525.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29738.51 Day 1 Yes 1307.04 7-30 Days E-7 28090.17 Full No Capital Markets