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 32883.58 Day 2 No 18.47 <7 Days L-11 29582.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18852.74 Day 2 No 1806.60 7-30 Days L-2 17240.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6885.65 Day 2 Yes 329.48 7-30 Days L-3 6281.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 866.18 Day 2 No 40.30 <7 Days L-4 874.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26976.31 Day 2 Yes 1836.37 91-180 Days L-5 23545.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38708.47 Day 2 No 3597.11 7-30 Days L-6 45727.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33968.63 Day 2 No 1592.44 <7 Days L-7 36226.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25399.26 Day 2 No 1473.20 91-180 Days L-8 30160.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28089.25 Day 2 No 638.07 91-180 Days L-9 24508.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35693.41 Day 2 Yes 1409.07 <7 Days LC-1 33625.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17566.46 Day 2 No 111.59 31-90 Days LC-2 14389.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43114.46 Day 2 No 3992.96 <7 Days N-1 45559.84 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1352.68 Day 2 Yes 134.14 31-90 Days N-2 1201.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19754.84 Day 2 No 975.68 <7 Days N-3 16379.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37740.06 Day 2 No 805.24 91-180 Days N-4 32971.08 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21221.46 Day 2 No 1876.24 91-180 Days N-5 24071.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21380.08 Day 2 No 1094.28 7-30 Days N-6 20571.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5437.84 Day 2 Yes 543.07 91-180 Days N-7 6003.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43825.41 Day 2 No 927.17 91-180 Days P-1 48872.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39112.82 Day 2 Yes 3457.60 <7 Days P-2 39407.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12427.25 Day 2 No 82.60 31-90 Days S-8 10162.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30523.91 Day 2 No 2946.18 <7 Days Y-1 36154.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11887.95 Day 2 No 521.26 91-180 Days Y-2 11358.81 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27855.71 Day 2 Yes 953.80 7-30 Days Y-3 28121.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36505.33 Day 2 Yes 597.40 <7 Days Y-4 33215.42 None No Wholesale Lending