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 25041.24 Day 8 No 252.90 7-30 Days G-4 23434.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34682.36 Day 8 Yes 1661.91 7-30 Days IG-3 31474.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34496.27 Day 8 No 3433.57 7-30 Days IG-4 30361.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5609.53 Day 8 Yes 324.08 <7 Days IG-5 6126.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23654.65 Day 8 Yes 1979.61 91-180 Days IG-6 22851.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 31684.66 Day 8 Yes 403.17 31-90 Days IG-7 28384.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21025.24 Day 8 Yes 1705.62 7-30 Days IG-8 22760.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 26477.32 Day 8 No 1323.30 31-90 Days L-1 29274.03 Full No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 2895.86 Day 8 Yes 221.82 91-180 Days L-10 3049.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21472.88 Day 8 Yes 1494.64 <7 Days L-11 20506.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3797.81 Day 8 Yes 186.31 <7 Days L-2 4132.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 37488.57 Day 8 Yes 3062.31 7-30 Days L-3 40219.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31643.47 Day 8 No 1309.67 7-30 Days L-4 27296.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 13734.89 Day 8 No 672.77 7-30 Days L-5 15287.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 24803.15 Day 8 Yes 2287.39 91-180 Days L-6 20954.78 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 40963.11 Day 8 No 1045.79 7-30 Days L-7 33957.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10106.72 Day 8 Yes 768.66 91-180 Days L-8 11363.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9639.72 Day 8 Yes 616.91 <7 Days L-9 8059.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 9992.90 Day 8 No 658.88 7-30 Days LC-1 10179.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 20163.05 Day 8 Yes 1950.92 91-180 Days LC-2 17963.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 29573.32 Day 8 Yes 2692.22 91-180 Days N-1 25847.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1582.60 Day 8 No 53.89 31-90 Days N-2 1885.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 15624.03 Day 8 No 1087.08 91-180 Days N-3 16997.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 16591.67 Day 8 Yes 1116.60 7-30 Days N-4 15395.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 19115.12 Day 8 No 1220.02 91-180 Days N-5 21222.88 None Yes Liberty Mortgage Services Corp. Capital Markets