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 Yes 12682.14 Day 4 No 1232.89 91-180 Days G-2-Q 10601.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23039.05 Day 4 No 955.09 31-90 Days G-3-Q 24432.26 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35422.99 Day 4 Yes 1564.66 91-180 Days S-5-Q 30044.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28932.61 Day 4 Yes 1764.61 <7 Days S-6-Q 34148.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2484.85 Day 4 No 43.32 7-30 Days S-7-Q 2603.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4401.28 Day 4 No 145.57 <7 Days E-1-Q 3800.30 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1894.08 Day 4 Yes 136.48 91-180 Days E-2-Q 1730.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5524.46 Day 4 Yes 428.14 <7 Days IG-1-Q 4856.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26412.85 Day 4 No 187.66 <7 Days IG-2-Q 28753.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11586.81 Day 4 Yes 144.70 91-180 Days C-1 10275.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37891.86 Day 4 Yes 946.74 7-30 Days CB-4 35128.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29212.02 Day 4 Yes 1658.32 91-180 Days E-10 24788.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28387.79 Day 4 Yes 2610.88 31-90 Days E-3 23291.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39810.97 Day 4 Yes 2970.01 <7 Days E-4 42346.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32061.18 Day 4 No 1634.62 31-90 Days E-5 35419.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18879.46 Day 4 No 1627.54 91-180 Days E-6 15890.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17172.01 Day 4 No 1538.61 91-180 Days E-7 14002.94 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12081.88 Day 4 No 310.35 91-180 Days E-8 13587.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1960.77 Day 4 No 171.31 31-90 Days E-9 1802.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37228.20 Day 4 Yes 966.32 7-30 Days G-4 39649.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42543.30 Day 4 No 3433.34 <7 Days IG-3 37714.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33191.41 Day 4 Yes 270.11 91-180 Days IG-4 36162.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10528.47 Day 4 Yes 475.22 7-30 Days IG-5 9471.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40682.48 Day 4 Yes 4059.63 <7 Days IG-6 39906.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29498.70 Day 4 Yes 225.32 <7 Days IG-7 29637.55 None Yes Liberty International Finance Ltd. Treasury