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 41982.12 Day 9 No 3420.28 7-30 Days L-3 38569.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 34017.66 Day 9 Yes 2713.36 <7 Days L-4 28057.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42396.18 Day 9 Yes 2486.69 <7 Days L-5 48060.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 23022.06 Day 9 No 2114.89 91-180 Days L-6 27116.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5295.94 Day 9 No 386.69 91-180 Days L-7 4466.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 38300.74 Day 9 No 3014.53 91-180 Days L-8 34307.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 26879.92 Day 9 Yes 443.63 <7 Days L-9 23761.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 23195.48 Day 9 Yes 1889.37 <7 Days LC-1 27225.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 107.50 Day 9 No 5.57 31-90 Days LC-2 109.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 2178.02 Day 9 No 186.78 91-180 Days N-1 2320.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 39256.40 Day 9 No 3461.10 7-30 Days N-2 44679.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11676.81 Day 9 Yes 400.20 91-180 Days N-3 13769.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 648.37 Day 9 No 52.22 7-30 Days N-4 562.50 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 11831.85 Day 9 Yes 348.43 31-90 Days N-5 13652.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 33475.88 Day 9 Yes 1999.21 31-90 Days N-6 28678.44 None No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 22778.38 Day 9 No 765.90 31-90 Days N-7 23643.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 6384.14 Day 9 No 265.43 7-30 Days P-1 6083.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 10099.25 Day 9 Yes 294.72 7-30 Days P-2 11941.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 5128.84 Day 9 No 169.70 91-180 Days S-8 5627.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 7772.72 Day 9 No 347.44 7-30 Days Y-1 7735.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 40072.33 Day 9 Yes 2374.21 <7 Days Y-2 32383.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 21279.81 Day 9 Yes 42.65 <7 Days Y-3 20648.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate No 42376.13 Day 9 No 1960.99 91-180 Days Y-4 49562.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 12211.46 Day 9 No 1010.84 7-30 Days Z-1 14330.61 None No Treasury
2025-10-08 Liberty National Bank O.W.19 Other Unsecured Financing Non-Financial Corporate Yes 41293.70 Day 9 No 213.95 91-180 Days A-2 38614.29 Partial Yes Liberty Wealth Management LLC Treasury