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 26878.63 Day 6 No 773.78 91-180 Days S-4-Q 26970.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33949.14 Day 6 No 2473.67 91-180 Days CB-3-Q 37919.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 8509.64 Day 6 No 26.38 <7 Days G-1-Q 7469.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11826.52 Day 6 No 345.99 7-30 Days G-2-Q 10194.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27741.42 Day 6 Yes 2423.19 91-180 Days G-3-Q 24163.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11591.94 Day 6 No 662.45 31-90 Days S-5-Q 13380.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4081.37 Day 6 No 222.69 7-30 Days S-6-Q 3999.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2694.67 Day 6 No 111.62 7-30 Days S-7-Q 2996.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43459.54 Day 6 No 26.47 7-30 Days E-1-Q 41284.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43131.97 Day 6 Yes 1839.59 <7 Days E-2-Q 48922.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17871.50 Day 6 Yes 645.86 7-30 Days IG-1-Q 15913.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40599.00 Day 6 No 2975.35 91-180 Days IG-2-Q 42935.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20708.04 Day 6 Yes 1348.77 91-180 Days C-1 23595.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25748.27 Day 6 No 961.73 91-180 Days CB-4 23600.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4621.03 Day 6 Yes 339.07 31-90 Days E-10 5452.37 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37470.97 Day 6 Yes 2571.23 <7 Days E-3 30158.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 22494.02 Day 6 Yes 590.35 31-90 Days E-4 22370.61 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12690.73 Day 6 No 596.67 31-90 Days E-5 13617.62 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 9895.89 Day 6 No 749.62 <7 Days E-6 9929.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39885.28 Day 6 Yes 1907.63 31-90 Days E-7 34239.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36719.83 Day 6 Yes 610.25 91-180 Days E-8 34468.00 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19842.20 Day 6 No 265.95 7-30 Days E-9 19818.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39035.04 Day 6 Yes 1474.08 <7 Days G-4 44940.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34221.76 Day 6 Yes 1647.04 31-90 Days IG-3 31411.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 36957.20 Day 6 Yes 115.42 <7 Days IG-4 32148.34 Full Yes Liberty Capital Markets Inc. Trading