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 4263.83 Day 4 Yes 372.91 <7 Days IG-8 4332.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23140.80 Day 4 No 1727.29 91-180 Days L-1 25357.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2542.78 Day 4 Yes 247.78 <7 Days L-10 2999.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24198.81 Day 4 No 1921.56 31-90 Days L-11 24815.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7265.46 Day 4 No 345.81 7-30 Days L-2 8442.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36972.39 Day 4 Yes 1057.24 91-180 Days L-3 44040.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3735.73 Day 4 No 262.30 <7 Days L-4 3616.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22977.29 Day 4 Yes 2005.44 <7 Days L-5 24147.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5144.78 Day 4 No 256.02 <7 Days L-6 4123.20 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43212.23 Day 4 Yes 2001.97 <7 Days L-7 38070.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15895.13 Day 4 No 821.57 7-30 Days L-8 15670.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22818.01 Day 4 No 1098.76 <7 Days L-9 21844.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3851.05 Day 4 Yes 178.77 7-30 Days LC-1 3859.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16834.52 Day 4 No 1100.28 31-90 Days LC-2 19039.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3255.03 Day 4 Yes 50.62 <7 Days N-1 3151.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11658.70 Day 4 No 309.81 <7 Days N-2 13767.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16344.49 Day 4 Yes 1337.08 7-30 Days N-3 16926.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27742.57 Day 4 Yes 2299.40 31-90 Days N-4 30388.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 38065.99 Day 4 No 927.30 7-30 Days N-5 42437.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40125.09 Day 4 Yes 2090.40 7-30 Days N-6 41525.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2967.79 Day 4 Yes 287.94 91-180 Days N-7 2499.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36109.01 Day 4 Yes 3183.07 31-90 Days P-1 35800.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36873.63 Day 4 No 1294.77 <7 Days P-2 31629.36 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17829.16 Day 4 No 873.62 <7 Days S-8 21023.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28537.23 Day 4 Yes 2365.60 <7 Days Y-1 31793.67 Full No Investment Banking