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 39736.37 Day 6 Yes 1898.48 31-90 Days IG-5 44711.23 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 28855.95 Day 6 Yes 1302.92 <7 Days IG-6 29789.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40217.35 Day 6 No 433.69 7-30 Days IG-7 43574.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 725.84 Day 6 Yes 62.72 91-180 Days IG-8 749.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34850.24 Day 6 Yes 1688.14 7-30 Days L-1 30537.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34721.46 Day 6 Yes 2147.66 7-30 Days L-10 29585.90 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29890.84 Day 6 No 2554.29 <7 Days L-11 24241.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 16959.55 Day 6 No 37.87 <7 Days L-2 19860.90 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4860.95 Day 6 No 63.57 91-180 Days L-3 5419.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33636.66 Day 6 No 3052.93 <7 Days L-4 32849.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11841.46 Day 6 Yes 701.81 7-30 Days L-5 11779.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7041.29 Day 6 No 202.39 31-90 Days L-6 7124.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10165.08 Day 6 No 231.93 31-90 Days L-7 11405.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12878.09 Day 6 No 726.17 91-180 Days L-8 13308.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 3048.58 Day 6 No 233.33 31-90 Days L-9 2681.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10422.30 Day 6 No 979.39 <7 Days LC-1 10667.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16231.86 Day 6 No 1227.25 31-90 Days LC-2 14912.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41120.44 Day 6 Yes 611.75 <7 Days N-1 48446.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 962.64 Day 6 Yes 21.51 <7 Days N-2 1142.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5292.41 Day 6 Yes 140.83 7-30 Days N-3 4467.63 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38446.88 Day 6 Yes 106.99 91-180 Days N-4 37988.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 27893.17 Day 6 No 147.08 91-180 Days N-5 31478.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20507.09 Day 6 No 1165.26 7-30 Days N-6 22888.66 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 12681.28 Day 6 No 307.58 7-30 Days N-7 15164.37 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14024.73 Day 6 No 145.40 31-90 Days P-1 14677.38 None Yes Liberty Wealth Management LLC Wholesale Lending