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 38681.40 Day 2 No 1215.20 91-180 Days Z-1 45965.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2265.57 Day 2 Yes 104.17 91-180 Days A-2 2477.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36009.33 Day 2 Yes 1103.02 7-30 Days A-3 32067.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 7503.75 Day 2 Yes 233.58 <7 Days A-4 8333.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21553.91 Day 2 No 2115.36 <7 Days A-5 25366.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42738.55 Day 2 Yes 1021.87 91-180 Days CB-1 50208.68 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4021.64 Day 2 No 5.98 7-30 Days CB-2 3446.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9316.04 Day 2 No 87.14 <7 Days CB-3 10041.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20749.77 Day 2 Yes 476.06 7-30 Days E-1 24147.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11854.71 Day 2 No 676.74 <7 Days E-2 10031.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6062.83 Day 2 No 106.40 31-90 Days G-1 5195.46 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23083.41 Day 2 Yes 1319.67 91-180 Days G-2 23859.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 44038.10 Day 2 Yes 3489.53 91-180 Days G-3 37675.32 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43575.93 Day 2 No 3898.98 7-30 Days IG-1 45760.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35425.88 Day 2 Yes 2650.75 7-30 Days IG-2 33135.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26725.28 Day 2 Yes 1952.10 7-30 Days S-1 22779.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20759.01 Day 2 No 1971.30 91-180 Days S-2 21735.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29627.92 Day 2 No 2667.53 31-90 Days S-3 33108.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37065.92 Day 2 Yes 1260.21 7-30 Days S-4 32889.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37546.87 Day 2 Yes 1607.68 31-90 Days S-5 38560.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24234.01 Day 2 Yes 183.16 <7 Days S-6 25237.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41756.82 Day 2 No 2317.26 7-30 Days S-7 34225.28 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42747.41 Day 3 Yes 4243.74 <7 Days A-0-Q 45279.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34517.47 Day 3 Yes 12.66 7-30 Days A-1-Q 27858.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24772.43 Day 3 No 1727.83 91-180 Days A-2-Q 20127.24 Full Yes Liberty International Finance Ltd. Investment Banking