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 2936.95 Day 9 Yes 56.32 91-180 Days E-1-Q 2635.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6811.07 Day 9 Yes 68.52 7-30 Days E-2-Q 6372.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17496.50 Day 9 No 374.25 7-30 Days IG-1-Q 16994.91 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29336.80 Day 9 Yes 2636.58 91-180 Days IG-2-Q 32944.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43784.99 Day 9 No 2282.92 <7 Days C-1 40253.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 31994.10 Day 9 Yes 2536.93 <7 Days CB-4 35683.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 29610.07 Day 9 No 2693.70 91-180 Days E-10 27764.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 43164.46 Day 9 Yes 661.03 31-90 Days E-3 47943.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 19155.99 Day 9 No 1515.29 31-90 Days E-4 18732.05 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 4331.91 Day 9 No 387.84 7-30 Days E-5 3799.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41758.84 Day 9 No 442.63 7-30 Days E-6 44595.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 17585.62 Day 9 Yes 1063.01 <7 Days E-7 17598.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 1119.87 Day 9 No 8.31 <7 Days E-8 1192.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 17950.38 Day 9 Yes 126.77 91-180 Days E-9 16212.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 4952.56 Day 9 No 58.03 31-90 Days G-4 5137.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21328.64 Day 9 Yes 664.84 91-180 Days IG-3 17682.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 3583.14 Day 9 No 43.92 31-90 Days IG-4 3175.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24441.00 Day 9 No 1562.50 7-30 Days IG-5 23645.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 10625.78 Day 9 No 646.85 <7 Days IG-6 10124.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 41417.37 Day 9 Yes 3284.41 <7 Days IG-7 33256.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39298.91 Day 9 Yes 1908.60 7-30 Days IG-8 41135.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 20855.44 Day 9 No 654.13 91-180 Days L-1 24865.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 24158.13 Day 9 Yes 839.67 7-30 Days L-10 26354.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 21127.69 Day 9 No 187.93 <7 Days L-11 19757.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 15827.01 Day 9 Yes 362.99 7-30 Days L-2 14921.05 Full No Investment Banking