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 42874.06 Day 4 No 333.30 91-180 Days Y-2 47565.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 28744.36 Day 4 No 2036.16 <7 Days Y-3 24412.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 30031.52 Day 4 Yes 1985.92 31-90 Days Y-4 34391.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25494.97 Day 4 No 703.18 <7 Days Z-1 29027.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27195.16 Day 4 Yes 1472.15 91-180 Days A-2 31168.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24776.49 Day 4 Yes 2216.88 31-90 Days A-3 21366.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43509.59 Day 4 No 4141.78 31-90 Days A-4 42952.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17137.26 Day 4 No 402.59 91-180 Days A-5 14654.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9198.16 Day 4 Yes 337.19 7-30 Days CB-1 7436.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26765.71 Day 4 No 709.45 7-30 Days CB-2 30390.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8402.00 Day 4 Yes 234.86 91-180 Days CB-3 9008.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37411.08 Day 4 Yes 693.96 <7 Days E-1 37238.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10867.94 Day 4 No 200.03 91-180 Days E-2 12360.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1331.44 Day 4 Yes 21.92 31-90 Days G-1 1519.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7093.80 Day 4 No 396.74 7-30 Days G-2 6962.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8884.10 Day 4 Yes 685.56 31-90 Days G-3 9455.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 36864.72 Day 4 Yes 463.95 7-30 Days IG-1 43309.54 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43425.19 Day 4 Yes 3453.53 91-180 Days IG-2 51889.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9104.18 Day 4 Yes 63.98 91-180 Days S-1 9697.64 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27239.68 Day 4 No 2680.87 31-90 Days S-2 26636.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20416.19 Day 4 Yes 1244.35 91-180 Days S-3 23797.41 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 30622.40 Day 4 No 704.03 31-90 Days S-4 31458.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17670.46 Day 4 Yes 1140.90 31-90 Days S-5 19487.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14582.74 Day 4 No 345.96 31-90 Days S-6 15581.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8874.31 Day 4 No 278.06 7-30 Days S-7 8802.61 Partial Yes Liberty Mortgage Services Corp. Treasury