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 14142.27 Day 5 No 1278.03 7-30 Days E-10 12060.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26802.42 Day 5 No 171.54 <7 Days E-3 31217.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43818.49 Day 5 Yes 3244.50 7-30 Days E-4 41662.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35563.66 Day 5 No 2291.95 31-90 Days E-5 39992.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9966.87 Day 5 Yes 532.51 31-90 Days E-6 10464.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 183.49 Day 5 Yes 5.04 7-30 Days E-7 154.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8040.19 Day 5 Yes 657.73 91-180 Days E-8 7582.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35153.56 Day 5 No 96.05 7-30 Days E-9 37054.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31342.62 Day 5 Yes 2381.16 91-180 Days G-4 35904.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3196.18 Day 5 No 182.02 7-30 Days IG-3 3013.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21141.90 Day 5 No 491.28 91-180 Days IG-4 22125.31 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7810.07 Day 5 No 365.40 91-180 Days IG-5 6911.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18394.78 Day 5 No 1701.65 31-90 Days IG-6 15771.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10595.62 Day 5 Yes 208.10 31-90 Days IG-7 11415.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23175.72 Day 5 No 1229.24 31-90 Days IG-8 19201.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25585.91 Day 5 Yes 1903.28 <7 Days L-1 22248.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22854.43 Day 5 Yes 395.88 <7 Days L-10 24702.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24542.93 Day 5 Yes 1996.57 <7 Days L-11 22060.10 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36036.33 Day 5 Yes 1366.50 31-90 Days L-2 38483.38 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10834.13 Day 5 Yes 487.03 7-30 Days L-3 11812.70 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16623.21 Day 5 Yes 54.16 7-30 Days L-4 18942.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 35781.43 Day 5 Yes 3320.23 91-180 Days L-5 42914.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 35571.69 Day 5 No 2911.43 <7 Days L-6 42327.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36341.52 Day 5 No 2427.67 7-30 Days L-7 35690.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25868.68 Day 5 Yes 28.16 <7 Days L-8 24599.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets