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 6390.32 Day 5 Yes 85.67 91-180 Days E-1 5346.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4544.67 Day 5 Yes 119.52 91-180 Days E-2 4926.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32546.87 Day 5 No 881.24 7-30 Days G-1 28604.05 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21168.46 Day 5 Yes 1101.16 31-90 Days G-2 23581.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15591.28 Day 5 No 470.85 31-90 Days G-3 14222.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25588.59 Day 5 Yes 1603.48 7-30 Days IG-1 21106.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13217.95 Day 5 Yes 705.95 91-180 Days IG-2 11482.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20982.25 Day 5 No 466.97 7-30 Days S-1 22982.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 14916.11 Day 5 Yes 48.91 <7 Days S-2 17793.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34607.37 Day 5 Yes 378.07 91-180 Days S-3 36755.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29420.68 Day 5 No 1290.31 31-90 Days S-4 27836.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31787.84 Day 5 No 1842.19 <7 Days S-5 32919.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 18867.83 Day 5 Yes 558.34 <7 Days S-6 16283.52 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14875.15 Day 5 No 66.65 91-180 Days S-7 16622.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16282.57 Day 6 Yes 541.30 31-90 Days A-0-Q 14184.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27979.32 Day 6 Yes 173.59 <7 Days A-1-Q 26438.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 43946.85 Day 6 Yes 2520.58 91-180 Days A-2-Q 52690.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29088.20 Day 6 Yes 1303.10 7-30 Days A-3-Q 24615.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26840.03 Day 6 Yes 750.12 <7 Days A-4-Q 29324.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4917.44 Day 6 Yes 68.83 7-30 Days A-5-Q 5859.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26321.99 Day 6 Yes 796.86 <7 Days CB-1-Q 26481.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33858.69 Day 6 No 2410.14 <7 Days CB-2-Q 30442.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24402.90 Day 6 Yes 1331.64 91-180 Days S-1-Q 21756.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3825.16 Day 6 Yes 326.91 <7 Days S-2-Q 4380.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 5538.63 Day 6 No 149.50 91-180 Days S-3-Q 4696.17 None No Trading