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 19856.41 Day 8 Yes 1934.22 91-180 Days S-1-Q 18354.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29327.83 Day 8 Yes 2809.58 <7 Days S-2-Q 25740.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22780.93 Day 8 Yes 655.66 91-180 Days S-3-Q 21406.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 33623.63 Day 8 No 612.48 91-180 Days S-4-Q 27535.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42735.29 Day 8 Yes 3492.72 <7 Days CB-3-Q 37488.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40380.01 Day 8 No 784.39 7-30 Days G-1-Q 35986.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10539.80 Day 8 Yes 610.94 91-180 Days G-2-Q 9183.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 27606.58 Day 8 Yes 360.68 7-30 Days G-3-Q 27626.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 25508.75 Day 8 Yes 2149.11 <7 Days S-5-Q 28571.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24604.64 Day 8 No 1562.91 <7 Days S-6-Q 26050.80 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 1196.16 Day 8 Yes 103.60 7-30 Days S-7-Q 1318.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 32452.31 Day 8 Yes 280.70 31-90 Days E-1-Q 27555.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 37247.21 Day 8 No 3091.31 91-180 Days E-2-Q 42033.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3372.85 Day 8 No 122.42 91-180 Days IG-1-Q 3808.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 25834.85 Day 8 No 2209.85 91-180 Days IG-2-Q 21588.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43871.56 Day 8 No 1161.05 7-30 Days C-1 42023.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 11394.66 Day 8 No 9.82 31-90 Days CB-4 12560.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29347.05 Day 8 No 841.72 7-30 Days E-10 31722.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19775.87 Day 8 No 1367.88 <7 Days E-3 19038.68 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19030.32 Day 8 No 1763.23 31-90 Days E-4 18945.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21264.48 Day 8 No 1864.20 91-180 Days E-5 17593.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 42523.47 Day 8 Yes 2040.13 7-30 Days E-6 37287.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 8074.48 Day 8 No 618.48 <7 Days E-7 6844.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9141.32 Day 8 No 749.79 31-90 Days E-8 8216.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 6860.41 Day 8 Yes 440.38 7-30 Days E-9 6468.01 None No Capital Markets