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 26948.20 Day 3 No 11.09 31-90 Days A-3-Q 25943.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31581.19 Day 3 Yes 1182.83 31-90 Days A-4-Q 28235.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38295.29 Day 3 No 3535.41 <7 Days A-5-Q 31407.34 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33825.97 Day 3 No 286.17 31-90 Days CB-1-Q 34639.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18341.83 Day 3 Yes 1358.84 <7 Days CB-2-Q 16963.10 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1919.34 Day 3 No 10.10 91-180 Days S-1-Q 1803.80 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15368.12 Day 3 Yes 688.33 91-180 Days S-2-Q 17507.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31531.29 Day 3 No 2323.24 7-30 Days S-3-Q 35457.07 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1927.49 Day 3 No 91.70 91-180 Days S-4-Q 2083.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30711.18 Day 3 No 2770.15 7-30 Days CB-3-Q 25112.82 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14807.66 Day 3 No 1284.13 7-30 Days G-1-Q 17055.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30157.15 Day 3 Yes 775.29 <7 Days G-2-Q 28447.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11865.12 Day 3 No 1105.80 91-180 Days G-3-Q 12573.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22120.45 Day 3 No 508.07 91-180 Days S-5-Q 19400.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20613.89 Day 3 No 1669.38 31-90 Days S-6-Q 22679.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 945.36 Day 3 No 62.20 7-30 Days S-7-Q 974.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12759.52 Day 3 Yes 905.37 31-90 Days E-1-Q 13348.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13105.11 Day 3 No 273.47 <7 Days E-2-Q 12507.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15465.42 Day 3 Yes 1425.28 <7 Days IG-1-Q 13279.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9815.49 Day 3 Yes 873.82 91-180 Days IG-2-Q 8858.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5758.24 Day 3 Yes 183.50 31-90 Days C-1 5531.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34253.21 Day 3 No 1413.43 91-180 Days CB-4 37232.53 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1907.48 Day 3 No 26.90 91-180 Days E-10 1751.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10402.97 Day 3 No 576.50 91-180 Days E-3 11856.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11718.92 Day 3 Yes 218.78 91-180 Days E-4 10975.72 None Yes Liberty Wealth Management LLC Investment Banking