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 32522.03 Day 6 Yes 1949.43 <7 Days P-2 28038.24 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 736.39 Day 6 No 47.74 <7 Days S-8 774.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14906.21 Day 6 No 535.36 91-180 Days Y-1 14855.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10962.74 Day 6 No 1010.19 31-90 Days Y-2 9285.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15775.93 Day 6 Yes 629.41 7-30 Days Y-3 15251.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 18245.55 Day 6 Yes 1208.95 7-30 Days Y-4 20006.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2960.71 Day 6 No 116.54 91-180 Days Z-1 3510.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27651.32 Day 6 No 224.93 31-90 Days A-2 30641.56 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3638.12 Day 6 Yes 54.54 <7 Days A-3 3673.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 34923.16 Day 6 Yes 1675.41 31-90 Days A-4 38306.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37522.43 Day 6 No 1752.62 31-90 Days A-5 36884.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7654.86 Day 6 No 748.68 <7 Days CB-1 7551.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6765.31 Day 6 Yes 621.17 7-30 Days CB-2 7438.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24128.38 Day 6 Yes 1812.00 <7 Days CB-3 21944.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11392.64 Day 6 No 20.02 7-30 Days E-1 9555.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 39625.89 Day 6 No 1929.90 31-90 Days E-2 33373.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2189.56 Day 6 No 156.40 7-30 Days G-1 1762.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26920.55 Day 6 Yes 1053.82 <7 Days G-2 31037.16 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 200.02 Day 6 No 12.68 31-90 Days G-3 235.82 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 13638.91 Day 6 No 696.75 91-180 Days IG-1 14769.42 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 14379.93 Day 6 Yes 730.05 31-90 Days IG-2 13880.77 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41551.39 Day 6 No 514.54 91-180 Days S-1 43253.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37928.82 Day 6 No 2996.84 <7 Days S-2 34559.90 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31183.58 Day 6 No 819.63 7-30 Days S-3 37077.59 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9374.60 Day 6 No 715.47 <7 Days S-4 8112.43 None No Wholesale Lending